Huatu Cendes CO., LTD 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	172.68	52.99	-91.97	10.96	12.78	14.16
Depreciation & Amortization	240.56	240.56	28.77	4.32	6.19	4.07
Other Amortization	8.84	8.84	1.35	1.18	1.26	1.12
Loss (Gain) From Sale of Assets	-0.94	-0.94	-0.02	-0.66	-0.03	-0.06
Asset Writedown & Restructuring Costs	0.88	0.88	1	0.2	0.04	0.01
Loss (Gain) From Sale of Investments	-11.97	-11.97	-2.49	-2.92	-2.58	0.42
Provision & Write-off of Bad Debts	3.8	3.8	12.41	7.23	10.67	-0.98
Other Operating Activities	-341.1	19.63	5.08	0.71	0.79	0.74
Change in Accounts Receivable	20.03	20.03	-144.46	-40.29	-15.31	10.47
Change in Inventory	-23.23	-23.23	-0.38	-	-	-
Change in Accounts Payable	494.59	494.59	403.26	14.44	-6.26	-22.07
Change in Other Net Operating Assets	-	-	-	-	-3.33	1.45
Operating Cash Flow	583.14	824.17	194.41	-4.29	2.83	12.27
Operating Cash Flow Growth	-46.82%	323.93%	-	-	-76.96%	-60.48%
Capital Expenditures	-59.53	-71.1	-10.05	-3.38	-1.74	-1.05
Sale of Property, Plant & Equipment	-2.33	0.15	0.55	2.49	7.5	0.41
Investment in Securities	-181.31	-296.43	12.45	17.85	-87.9	-0.3
Investing Cash Flow	-240.23	-367.39	2.95	16.96	-82.14	-0.93
Long-Term Debt Repaid	-	-263.25	-47.16	-1.71	-3.13	-24.75
Net Debt Issued (Repaid)	-28.99	-263.25	-47.16	-1.71	-3.13	-24.75
Common Dividends Paid	-37.07	-	-2.81	-2.81	-4.21	-19.71
Other Financing Activities	-246.18	-	-	-	-	-
Financing Cash Flow	-312.24	-263.25	-49.97	-4.52	-7.35	-44.46
Net Cash Flow	30.67	193.53	147.38	8.15	-86.66	-33.12
Free Cash Flow	523.6	753.07	184.36	-7.68	1.08	11.22
Free Cash Flow Growth	-49.29%	308.48%	-	-	-90.33%	-59.46%
Free Cash Flow Margin	16.54%	26.58%	74.60%	-7.18%	0.99%	8.94%
Free Cash Flow Per Share	2.21	3.86	0.93	-0.04	0.01	0.06
Cash Income Tax Paid	87.2	38.62	6.28	10.66	7.65	9.88
Levered Free Cash Flow	411.86	725.51	230.73	9.24	8.11	13.55
Unlevered Free Cash Flow	424.76	737.27	233.85	9.34	8.18	13.98
Change in Working Capital	510.37	510.37	240.27	-25.31	-26.3	-7.22

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