Chengdu CORPRO Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	61.84	40	72.6	300.14	151.48	80.61
Depreciation & Amortization	110.94	110.94	139.62	121.51	103.03	72.65
Other Amortization	2.57	2.57	1.68	1.23	0.37	0.77
Loss (Gain) From Sale of Assets	0.01	0.01	-0	-0.25	-0.01	-0.03
Asset Writedown & Restructuring Costs	7.33	7.33	9.64	-0.25	7.79	15.48
Loss (Gain) From Sale of Investments	-1.61	-1.61	-1.5	-13.24	-1.03	-0.02
Provision & Write-off of Bad Debts	25.2	25.2	27.3	38.33	29.66	-
Other Operating Activities	2.9	30.08	8.03	39.59	31.18	10.49
Change in Accounts Receivable	-126.9	-126.9	-133.17	-520.93	-139.03	-38.12
Change in Inventory	-85.17	-85.17	-4.79	5.55	-100.14	-190.39
Change in Accounts Payable	92.39	92.39	-95.72	47.96	8.2	174.06
Change in Other Net Operating Assets	56.15	56.15	30.29	36.82	-2.54	3.79
Operating Cash Flow	132.87	138.22	44.22	45.65	85.93	124.52
Operating Cash Flow Growth	-14.61%	212.58%	-3.14%	-46.87%	-31.00%	-
Capital Expenditures	-271.83	-203.79	-112.55	-145.62	-113.16	-115.09
Sale of Property, Plant & Equipment	0	19.86	0.03	0.32	0.15	0.05
Cash Acquisitions	-	-	-	-	-2	-5.68
Investment in Securities	-13	38	39.04	-38	-28.85	20.17
Other Investing Activities	2.12	1.57	1.5	1.25	-	-
Investing Cash Flow	-285.56	-144.36	-71.99	-182.05	-143.86	-100.56
Long-Term Debt Issued	-	425.29	285	283	235	185
Total Debt Issued	546.27	425.29	285	283	235	185
Long-Term Debt Repaid	-	-373.44	-267.79	-244.17	-191	-155
Total Debt Repaid	-328.42	-373.44	-267.79	-244.17	-191	-155
Net Debt Issued (Repaid)	217.85	51.85	17.21	38.83	44	30
Issuance of Common Stock	66.22	66.22	88.27	19.99	47	-
Repurchase of Common Stock	-45	-45	-	-58.88	-	-8.65
Common Dividends Paid	-38.73	-	-9.54	-34.33	-8.96	-7.37
Other Financing Activities	-11.83	-7.58	-1.13	-2.53	18.78	2.45
Financing Cash Flow	188.5	65.48	94.8	-36.92	100.81	16.42
Net Cash Flow	35.82	59.33	67.03	-173.32	42.88	40.39
Free Cash Flow	-138.95	-65.58	-68.33	-99.97	-27.23	9.43
Free Cash Flow Margin	-14.34%	-8.23%	-8.02%	-8.46%	-3.43%	1.63%
Free Cash Flow Per Share	-0.24	-0.12	-0.12	-0.18	-0.05	0.02
Cash Interest Paid	9.13	9.13	-	-	-	-
Cash Income Tax Paid	57.74	57.33	125.76	88	57.83	56.7
Levered Free Cash Flow	-167.35	-178.19	-144.17	-217.72	-77.3	-97.94
Unlevered Free Cash Flow	-161.93	-172.59	-137.71	-211.62	-72.04	-93.38
Change in Working Capital	-76.31	-76.31	-213.15	-441.4	-236.55	-55.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.