Shenzhen Jasic 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	196.49	255.27	203.47	176.34	200.47
Depreciation & Amortization	22.77	22.06	23.16	30.09	22.22
Other Amortization	7.33	4.96	7.3	8.94	5.26
Loss (Gain) From Sale of Assets	0.05	-0.05	0.12	1.21	0.16
Asset Writedown & Restructuring Costs	-10.45	0	0.16	-3.19	-
Loss (Gain) From Sale of Investments	-11.21	-4.76	-10.85	-1.17	-29.82
Provision & Write-off of Bad Debts	-	2.73	-0.03	5.89	3.35
Other Operating Activities	-24.07	-17.61	-3.82	-21.46	10.63
Change in Accounts Receivable	9.33	-82	67.36	-117.41	-48.66
Change in Inventory	3.11	-21.85	9.24	107.2	-141.65
Change in Accounts Payable	-17.02	74.08	9.6	-26.71	19.14
Change in Other Net Operating Assets	-1.87	-2.51	2.8	16.11	31.1
Operating Cash Flow	173.89	236.76	307.78	171.13	73.27
Operating Cash Flow Growth	-26.56%	-23.07%	79.86%	133.56%	-68.73%
Capital Expenditures	-47.51	-147.68	-80.14	-34.99	-81.91
Sale of Property, Plant & Equipment	0.04	0.67	0.3	1.94	0.06
Divestitures	-	-	-	0.75	-0.31
Investment in Securities	103.2	120	-120.22	142	323
Other Investing Activities	-253.65	-692.15	6.36	45.27	4.24
Investing Cash Flow	-197.91	-719.16	-193.7	154.97	245.07
Short-Term Debt Issued	-	115	89.57	170.07	-
Long-Term Debt Issued	132	-	-	-	-
Total Debt Issued	132	115	89.57	170.07	-
Short-Term Debt Repaid	-	-79.68	-179.96	-	-
Long-Term Debt Repaid	-160	-2.52	-3.43	-9.76	-2.75
Total Debt Repaid	-160	-82.2	-183.39	-9.76	-2.75
Net Debt Issued (Repaid)	-28	32.8	-93.82	160.31	-2.75
Issuance of Common Stock	-	2.3	17.72	12.45	15.02
Repurchase of Common Stock	-	-	-	-132.62	-18.38
Common Dividends Paid	-97.4	-287.87	-50.26	-249.81	-229.22
Other Financing Activities	-5.35	-2.74	1.23	-	-0.29
Financing Cash Flow	-130.75	-255.51	-125.13	-209.68	-235.63
Foreign Exchange Rate Adjustments	-27.69	19.32	10.65	30.26	-8.49
Net Cash Flow	-182.47	-718.59	-0.4	146.69	74.23
Free Cash Flow	126.38	89.09	227.64	136.13	-8.64
Free Cash Flow Growth	41.86%	-60.87%	67.21%	-	-
Free Cash Flow Margin	9.94%	7.07%	19.86%	11.05%	-0.69%
Free Cash Flow Per Share	0.27	0.19	0.47	0.28	-0.02
Cash Income Tax Paid	19.77	13.08	14.21	0.87	-9.34
Levered Free Cash Flow	27.97	131.32	148.97	79.75	-87.72
Unlevered Free Cash Flow	27.97	132.87	151.1	81.43	-87.5
Change in Working Capital	-7.03	-25.84	88.26	-25.53	-139.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.