Jiangmen Kanhoo Industry 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	-237.98	-191.62	-519.08	-460.38	13.98
Depreciation & Amortization	72.16	80.61	77.1	82.41	75.4
Other Amortization	3.45	8.25	6.42	6.99	3.7
Loss (Gain) From Sale of Assets	2.49	-1.8	-0.34	-2.58	0.01
Asset Writedown & Restructuring Costs	118.94	8.48	70.39	61.19	2.8
Loss (Gain) From Sale of Investments	-0.21	-36.35	-1.26	84.64	7.8
Provision & Write-off of Bad Debts	-	-3.03	57.34	69.71	64.67
Other Operating Activities	43.75	114.5	187.47	151.09	72.54
Change in Accounts Receivable	583.04	949.42	276.79	-127.94	-762.8
Change in Inventory	-87.61	398.87	387.31	-56.68	-925.07
Change in Accounts Payable	-462.4	-1,500	-638.7	196.06	1,626
Change in Other Net Operating Assets	-	-	-101.6	1.84	-
Operating Cash Flow	35.77	-172.83	-97.37	10.69	171.96
Operating Cash Flow Growth	-	-	-	-93.78%	-
Capital Expenditures	-6.55	-11.83	-57.55	-12.64	-122.49
Sale of Property, Plant & Equipment	44.67	0.54	0.44	0.03	0.42
Divestitures	-	0.15	74.72	-	-
Investment in Securities	3.46	-3.5	-	7.12	15.84
Other Investing Activities	0.04	13.61	0.39	-	-
Investing Cash Flow	41.63	-1.03	18	-5.49	-106.24
Short-Term Debt Issued	-	-	-	-	611.29
Long-Term Debt Issued	461.59	379.66	330.36	413.7	434.19
Total Debt Issued	461.59	379.66	330.36	413.7	1,045
Short-Term Debt Repaid	-	-122.5	-82.44	-233.05	-603
Long-Term Debt Repaid	-454.31	-415	-391.69	-359.43	-465.22
Total Debt Repaid	-454.31	-537.5	-474.13	-592.48	-1,068
Net Debt Issued (Repaid)	7.28	-157.83	-143.77	-178.78	-22.74
Issuance of Common Stock	0	-	568.52	10.42	-
Repurchase of Common Stock	-	-1.22	-	-	-
Common Dividends Paid	-11.01	-17.01	-18.63	-19.91	-33.5
Other Financing Activities	-106.51	-22.71	99.1	172.8	-23.92
Financing Cash Flow	-110.24	-198.77	505.22	-15.48	-80.16
Foreign Exchange Rate Adjustments	0	0.04	-0	-	-
Net Cash Flow	-32.83	-372.59	425.85	-10.27	-14.44
Free Cash Flow	29.23	-184.65	-154.92	-1.95	49.47
Free Cash Flow Margin	1.41%	-8.70%	-5.12%	-0.05%	1.49%
Free Cash Flow Per Share	0.11	-0.68	-0.71	-0.01	0.23
Cash Income Tax Paid	4.41	9.09	28.55	33.04	50.63
Levered Free Cash Flow	-83.78	-239.72	21.98	-85.78	179.26
Unlevered Free Cash Flow	-83.78	-188.97	70.96	-37.73	214.13
Change in Working Capital	33.18	-151.86	24.6	17.64	-68.96

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