Yimikang Tech.Group 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	-66.89	-87.14	-216.46	-32.45	30.2	-166.01
Depreciation & Amortization	10.39	10.39	21.97	23.97	37.4	29.89
Other Amortization	0.33	0.33	0.79	1.14	3.29	3.78
Loss (Gain) From Sale of Assets	-0.18	-0.18	4.51	-0.08	-	-0.89
Asset Writedown & Restructuring Costs	13.29	13.29	31.35	35.54	3.22	56.61
Loss (Gain) From Sale of Investments	2.41	2.41	61.61	-90.06	-6.11	-8.97
Provision & Write-off of Bad Debts	39.97	39.97	46.15	10.22	-19.44	55.27
Other Operating Activities	-111.02	34.95	14.83	9.9	25.01	28.2
Change in Accounts Receivable	-85.36	-85.36	-114.97	46.27	-94.06	73.76
Change in Inventory	-93.17	-93.17	-12.23	92.7	34.66	-100.79
Change in Accounts Payable	265.84	265.84	82.49	-80.1	-11.56	97.75
Change in Other Net Operating Assets	10.08	10.08	-16.21	29.69	6.69	-79.23
Operating Cash Flow	-22.57	103.16	-120.99	39.51	10.1	-16.82
Operating Cash Flow Growth	-	-	-	291.12%	-	-
Capital Expenditures	-23.24	-15.66	-5.69	-13.09	-55.66	-168.89
Sale of Property, Plant & Equipment	0.6	0.51	65.82	0	-	2.88
Divestitures	-	-	32.72	86.26	-	43.39
Investment in Securities	8.6	20.6	2.04	-4.14	37.89	-15
Other Investing Activities	-8.6	-	-	-	20	-
Investing Cash Flow	-22.64	5.45	94.89	175.25	6.1	-137.62
Long-Term Debt Issued	-	283.17	337.51	387.65	523.24	729.01
Total Debt Issued	375.33	283.17	337.51	387.65	523.24	729.01
Short-Term Debt Repaid	-	-	-	-	-	-63.39
Long-Term Debt Repaid	-	-385.21	-326.59	-545.76	-458.94	-414.29
Total Debt Repaid	-278.35	-385.21	-326.59	-545.76	-458.94	-477.68
Net Debt Issued (Repaid)	96.98	-102.04	10.92	-158.12	64.31	251.33
Issuance of Common Stock	-	-	-	11.53	-	-
Common Dividends Paid	-14.25	-15.34	-22.52	-42.23	-36.14	-24.65
Other Financing Activities	-7.48	-	-3.04	22.67	-40.02	-79.94
Financing Cash Flow	75.24	-117.38	-14.64	-166.16	-11.86	146.74
Net Cash Flow	30.03	-8.76	-40.74	48.61	4.34	-7.7
Free Cash Flow	-45.81	87.5	-126.67	26.43	-45.56	-185.71
Free Cash Flow Margin	-3.03%	7.65%	-15.81%	3.01%	-3.14%	-13.80%
Free Cash Flow Per Share	-0.10	0.20	-0.29	0.06	-0.10	-0.42
Cash Income Tax Paid	24.88	19.59	32.46	27.5	42.65	33.87
Levered Free Cash Flow	28.15	90.28	46.46	58.75	76.45	-59.33
Unlevered Free Cash Flow	38.52	99.98	65.06	79.3	101.59	-33.94
Change in Working Capital	89.13	89.13	-85.74	81.33	-63.46	-14.7

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