Chengdu Galaxy Magnets 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	178.56	147.19	160.99	171.45	193.75	147.77
Depreciation & Amortization	29.9	29.9	28.66	28.39	23.8	20.27
Other Amortization	2.23	2.23	0.06	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.03	-	-0
Asset Writedown & Restructuring Costs	0.04	0.04	0.8	0.29	0.18	0.13
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-1.2	-1.21
Provision & Write-off of Bad Debts	2.33	2.33	-0.3	1.39	4.06	-0.15
Other Operating Activities	-179.89	-1.99	-1.2	-9.19	6.31	7.85
Change in Accounts Receivable	35.86	35.86	-15.15	-47.18	-67.82	-30.18
Change in Inventory	50.94	50.94	-119.54	31.32	-81.18	14.33
Change in Accounts Payable	23.52	23.52	-28.68	39.83	21.61	-2.16
Operating Cash Flow	141.59	288.11	25.15	216.6	97.21	156.7
Operating Cash Flow Growth	-53.13%	1045.48%	-88.39%	122.82%	-37.96%	10.77%
Capital Expenditures	-64.64	-44.8	-24.55	-54.73	-77.12	-69.01
Sale of Property, Plant & Equipment	0.07	0.05	0.03	0.08	0.06	0
Divestitures	-	-	-	1.41	-	-
Investment in Securities	-60	-	-	-	100	-70
Other Investing Activities	0.26	-	-	-	1.55	1.58
Investing Cash Flow	-124.3	-44.75	-24.52	-53.24	24.48	-137.44
Short-Term Debt Issued	-	-	70.9	-	2.39	-
Total Debt Issued	26.24	-	70.9	-	2.39	-
Short-Term Debt Repaid	-	-70.9	-	-	-	-
Total Debt Repaid	-29.62	-70.9	-	-	-	-
Net Debt Issued (Repaid)	-3.38	-70.9	70.9	-	2.39	-
Common Dividends Paid	-113.6	-130.09	-130.16	-145.42	-113.1	-113.1
Other Financing Activities	8.7	8.7	-0	-8.26	-1.04	-0.94
Financing Cash Flow	-108.27	-192.28	-59.26	-153.68	-111.75	-114.04
Foreign Exchange Rate Adjustments	-2.09	-2.17	-0.35	0	-0.03	-1.04
Net Cash Flow	-93.08	48.91	-58.98	9.68	9.91	-95.82
Free Cash Flow	76.95	243.32	0.6	161.86	20.09	87.68
Free Cash Flow Growth	-70.89%	40251.94%	-99.63%	705.87%	-77.09%	-4.65%
Free Cash Flow Margin	9.36%	30.45%	0.07%	16.31%	2.33%	14.51%
Free Cash Flow Per Share	0.24	0.76	0.00	0.50	0.06	0.27
Cash Income Tax Paid	43.96	49.53	29.98	25.44	30.12	35.23
Levered Free Cash Flow	17.74	189.34	-69.49	67.62	-28.98	27.56
Unlevered Free Cash Flow	18.39	190.32	-68.73	67.83	-27.83	27.56
Change in Working Capital	108.42	108.42	-163.84	24.32	-129.68	-17.96

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