Omnijoi Media 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	-142.98	-192.46	-22.05	-335.16	-170.4
Depreciation & Amortization	153.26	175.21	193.7	207.59	184.3
Other Amortization	39.1	47.7	58.95	63.58	61.62
Loss (Gain) From Sale of Assets	-17.9	-27.3	-6.64	-5.12	-0.06
Asset Writedown & Restructuring Costs	29.88	0.33	1.94	9.45	9.33
Loss (Gain) From Sale of Investments	-0.9	-2.51	-9.52	-0.29	-6.4
Provision & Write-off of Bad Debts	-	-23.35	-1.33	6.24	-5.84
Other Operating Activities	97.22	117.99	68.58	87.29	111.38
Change in Accounts Receivable	-9.97	99.01	15.21	58.28	132.88
Change in Inventory	-14.29	-90.06	104.86	57.91	146.15
Change in Accounts Payable	66.62	-28.88	-27.58	-100.78	-230.04
Change in Other Net Operating Assets	-12.33	0.65	-4.2	-36.28	-12.49
Operating Cash Flow	187.71	82.92	366.29	16.14	219.83
Operating Cash Flow Growth	126.37%	-77.36%	2169.08%	-92.66%	-8.27%
Capital Expenditures	-37.64	-36.22	-84.84	-101.43	-159.8
Sale of Property, Plant & Equipment	0.14	0.19	0.04	0.04	0.07
Divestitures	-	-	0.67	-0.82	-0.22
Sale (Purchase) of Intangibles	-	-34	29.42	-28.48	9.5
Investment in Securities	-148.66	-	-3.9	77.58	-133.63
Other Investing Activities	-6.56	4	2.34	3.02	3.48
Investing Cash Flow	-192.72	-66.03	-56.27	-50.08	-280.59
Short-Term Debt Repaid	-	-0.74	-1.96	-	-
Long-Term Debt Repaid	-	-125.77	-137.66	-91.8	-106.54
Total Debt Repaid	-	-126.51	-139.62	-91.8	-106.54
Net Debt Issued (Repaid)	-	-126.51	-139.62	-91.8	-106.54
Other Financing Activities	-124.6	-	-	0.48	3.25
Financing Cash Flow	-124.6	-126.51	-139.62	-91.32	-103.29
Foreign Exchange Rate Adjustments	-	-	-	-0	0
Net Cash Flow	-129.61	-109.61	170.41	-125.26	-164.05
Free Cash Flow	150.07	46.7	281.46	-85.28	60.03
Free Cash Flow Growth	221.33%	-83.41%	-	-	-54.12%
Free Cash Flow Margin	18.05%	7.14%	25.60%	-13.54%	6.34%
Free Cash Flow Per Share	0.40	0.13	0.76	-0.23	0.16
Cash Income Tax Paid	50.17	43.62	29.35	-11.93	36.5
Levered Free Cash Flow	210.54	17.74	315.04	-601.51	151.55
Unlevered Free Cash Flow	210.54	45.39	345.73	-566.88	202
Change in Working Capital	30.02	-12.7	82.65	-17.43	35.89

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