Hangzhou CNCR-IT Co.,Ltd 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	Jan '22 Jan 1, 2022
Net Income	40.2	-52.07	25.5	-113.48	78.85
Depreciation & Amortization	12.93	15.46	15.33	15.92	15.2
Other Amortization	1.04	1.22	0.98	0.97	0.4
Loss (Gain) From Sale of Assets	-1.61	-0.15	-0.08	0.18	0.07
Asset Writedown & Restructuring Costs	-33.59	4.89	0.3	6.75	0
Loss (Gain) From Sale of Investments	0.1	-1.02	3.69	46.49	-6.81
Provision & Write-off of Bad Debts	-	0.04	-0.37	-2.94	6.17
Other Operating Activities	0.87	3.04	-9.19	-3.09	0.62
Change in Accounts Receivable	18.29	44.55	9.92	27.59	-66.64
Change in Inventory	-19.22	-17.27	24.06	8.16	14.53
Change in Accounts Payable	26.61	-22.04	-47.1	12.16	-39.89
Change in Other Net Operating Assets	-	4.07	-3.67	0.36	2.16
Operating Cash Flow	44.79	-20.07	18.87	2.15	3.96
Operating Cash Flow Growth	-	-	779.19%	-45.72%	-94.57%
Capital Expenditures	-0.81	-2.92	-6.03	-12.33	-40.32
Sale of Property, Plant & Equipment	0.36	0.28	0.24	0.08	0.08
Divestitures	-	-	-0.76	-	0.44
Investment in Securities	-96.46	-48.5	-69.07	-10.06	39.46
Other Investing Activities	94.13	11.07	-	-	0.59
Investing Cash Flow	-2.78	-40.07	-75.62	-22.32	0.28
Short-Term Debt Issued	-	50	27.9	31	0.5
Long-Term Debt Issued	39.8	-	-	-	-
Total Debt Issued	39.8	50	27.9	31	0.5
Short-Term Debt Repaid	-	-51.4	-23	-8.5	-
Long-Term Debt Repaid	-40.16	-3.98	-5.54	-3.95	-4.32
Total Debt Repaid	-40.16	-55.38	-28.54	-12.45	-4.32
Net Debt Issued (Repaid)	-0.36	-5.38	-0.64	18.55	-3.82
Issuance of Common Stock	-	-	31.41	3.6	-
Repurchase of Common Stock	-	-19.99	-	-	-87.14
Common Dividends Paid	-1.03	-1	-0.89	-0.48	-0.02
Other Financing Activities	-18.42	-	3.85	-1.8	3.4
Financing Cash Flow	-19.81	-26.37	33.73	19.87	-87.58
Foreign Exchange Rate Adjustments	-0.03	0	-0	0.01	-0.06
Net Cash Flow	22.17	-86.51	-23.02	-0.29	-83.4
Free Cash Flow	43.98	-22.99	12.84	-10.18	-36.37
Free Cash Flow Margin	18.26%	-9.14%	3.63%	-2.83%	-7.47%
Free Cash Flow Per Share	0.20	-0.11	0.06	-0.05	-0.17
Cash Income Tax Paid	12.84	10.55	10.07	15.71	28.27
Levered Free Cash Flow	41.88	-4.07	22.7	-6.63	-75.84
Unlevered Free Cash Flow	41.88	-3.29	23.54	-6.03	-75.55
Change in Working Capital	24.86	8.54	-17.28	51.33	-90.56

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