Chengdu CORPRO Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	24.91	40	72.6	300.14	151.48
Depreciation & Amortization	106.33	110.94	139.62	121.51	103.03
Other Amortization	2.55	2.57	1.68	1.23	0.37
Loss (Gain) From Sale of Assets	0.61	0.01	-0	-0.25	-0.01
Asset Writedown & Restructuring Costs	50.18	7.33	9.64	-0.25	7.79
Loss (Gain) From Sale of Investments	0.67	-1.61	-1.5	-13.24	-1.03
Provision & Write-off of Bad Debts	-	25.2	27.3	38.33	29.66
Other Operating Activities	53.05	30.08	8.03	39.59	31.18
Change in Accounts Receivable	-228.08	-126.9	-133.17	-520.93	-139.03
Change in Inventory	66.62	-85.17	-4.79	5.55	-100.14
Change in Accounts Payable	-80.81	92.39	-95.72	47.96	8.2
Change in Other Net Operating Assets	30.99	56.15	30.29	36.82	-2.54
Operating Cash Flow	22.93	138.22	44.22	45.65	85.93
Operating Cash Flow Growth	-83.41%	212.58%	-3.14%	-46.87%	-31.00%
Capital Expenditures	-210.04	-203.79	-112.55	-145.62	-113.16
Sale of Property, Plant & Equipment	0.29	19.86	0.03	0.32	0.15
Cash Acquisitions	-	-	-	-	-2
Investment in Securities	3	38	39.04	-38	-28.85
Other Investing Activities	2.12	1.57	1.5	1.25	-
Investing Cash Flow	-204.62	-144.36	-71.99	-182.05	-143.86
Long-Term Debt Issued	540.56	425.29	285	283	235
Total Debt Issued	540.56	425.29	285	283	235
Long-Term Debt Repaid	-329.98	-373.44	-267.79	-244.17	-191
Net Debt Issued (Repaid)	210.58	51.85	17.21	38.83	44
Issuance of Common Stock	-	66.22	88.27	19.99	47
Repurchase of Common Stock	-	-45	-	-58.88	-
Common Dividends Paid	-51.6	-	-9.54	-34.33	-8.96
Other Financing Activities	-52.46	-7.58	-1.13	-2.53	18.78
Financing Cash Flow	106.52	65.48	94.8	-36.92	100.81
Net Cash Flow	-75.17	59.33	67.03	-173.32	42.88
Free Cash Flow	-187.1	-65.58	-68.33	-99.97	-27.23
Free Cash Flow Margin	-19.59%	-8.23%	-8.02%	-8.46%	-3.43%
Free Cash Flow Per Share	-0.33	-0.12	-0.12	-0.18	-0.05
Cash Interest Paid	-	9.13	-	-	-
Cash Income Tax Paid	58.9	57.33	125.76	88	57.83
Levered Free Cash Flow	-3.54	-178.19	-144.17	-217.72	-77.3
Unlevered Free Cash Flow	-3.54	-172.59	-137.71	-211.62	-72.04
Change in Working Capital	-215.36	-76.31	-213.15	-441.4	-236.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.