Feitian Technologies 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	-44.31	-77.23	-171.78	-120.73	-48.87	62.7
Depreciation & Amortization	17.38	17.38	21.59	20.37	20.5	11.18
Other Amortization	2.56	2.56	3.29	2.46	1.69	4.3
Loss (Gain) From Sale of Assets	-0.54	-0.54	-1.9	-0.01	-0.02	-0.05
Asset Writedown & Restructuring Costs	72.14	72.14	21.63	11.01	0.07	8.75
Loss (Gain) From Sale of Investments	0.55	0.55	4.27	2.65	-4.17	-19.78
Provision & Write-off of Bad Debts	-1.54	-1.54	-1.14	2.18	1.14	-0.1
Other Operating Activities	3.67	-28.7	-13.95	2.62	6.2	-3.9
Change in Accounts Receivable	8.27	8.27	27.2	-29.32	-1.42	19.72
Change in Inventory	4.27	4.27	67.81	-44.57	15.25	-20.94
Change in Accounts Payable	2.78	2.78	29.74	-37.18	35.6	-11.43
Change in Other Net Operating Assets	-	-	-3	-	-	-
Operating Cash Flow	64.84	-0.46	-11.57	-171.32	8.92	50.34
Operating Cash Flow Growth	1393.22%	-	-	-	-82.28%	-57.76%
Capital Expenditures	-5.6	-4.85	-5.43	-7.41	-6.51	-9.85
Sale of Property, Plant & Equipment	0.01	0.21	2.1	0.02	0.04	0.08
Divestitures	-	-	-	-	-	0.39
Investment in Securities	-56.61	-54.35	-124.53	-109.01	-25.49	207.67
Other Investing Activities	46.24	52.57	46.3	2.69	9.38	22.84
Investing Cash Flow	-15.97	-6.42	-81.55	-113.72	-22.57	221.13
Long-Term Debt Repaid	-	-11.38	-14.53	-13.83	-12.79	-
Net Debt Issued (Repaid)	-11.38	-11.38	-14.53	-13.83	-12.79	-
Repurchase of Common Stock	-	-	-1.59	-	-	-
Common Dividends Paid	-	-	-	-	-8.36	-8.42
Other Financing Activities	1.73	-	-	-	-14.38	15.39
Financing Cash Flow	-9.65	-11.38	-16.12	-13.83	-35.53	6.98
Foreign Exchange Rate Adjustments	5.54	2.21	0.46	4.63	-1.67	-4.86
Net Cash Flow	44.76	-16.05	-108.78	-294.23	-50.86	273.59
Free Cash Flow	59.23	-5.31	-17	-178.73	2.41	40.49
Free Cash Flow Growth	-	-	-	-	-94.04%	-63.76%
Free Cash Flow Margin	8.13%	-0.74%	-2.30%	-20.60%	0.31%	4.51%
Free Cash Flow Per Share	0.12	-0.01	-0.04	-0.43	0.01	0.10
Cash Income Tax Paid	1.93	-5.73	13.24	3.12	25.57	20.53
Levered Free Cash Flow	-325.95	26.54	14.88	-153.79	26.5	22.58
Unlevered Free Cash Flow	-325.68	26.94	15.51	-152.93	27.43	22.58
Change in Working Capital	14.92	14.92	126.44	-91.86	32.39	-12.75

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