Inventronics (Hangzhou) 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	-116.26	9.07	-173.36	201.57	181.98	161.68
Depreciation & Amortization	99.05	99.05	93.11	59.21	60.19	52.86
Other Amortization	6.43	6.43	1.26	0.82	0.79	0.8
Loss (Gain) From Sale of Assets	3.59	3.59	1.94	0.15	0.07	-0.13
Asset Writedown & Restructuring Costs	17.69	17.69	209.19	47.62	11.1	16.06
Loss (Gain) From Sale of Investments	3.58	3.58	22.47	-31.26	-16.61	-5.41
Other Operating Activities	-103.14	27.96	65.46	24.84	-4.03	7.78
Change in Accounts Receivable	-37.11	-37.11	-437.05	-181.2	-553.38	-340.82
Change in Inventory	249.45	249.45	-230.01	21.44	-135.4	-84.4
Change in Accounts Payable	97.36	97.36	205.63	347.26	450.68	333.8
Change in Other Net Operating Assets	-0.92	-0.92	5.35	44.98	27	15.65
Operating Cash Flow	213.15	469.58	-248.29	525.04	23.77	150.49
Operating Cash Flow Growth	3.03%	-	-	2109.03%	-84.21%	6.60%
Capital Expenditures	-47.97	-76.31	-69.55	-78.47	-70.86	-60.12
Sale of Property, Plant & Equipment	0.55	0.5	0.91	0.07	1.09	1.97
Cash Acquisitions	-	-	-589.51	-	-	-
Investment in Securities	65.01	78.53	66.77	-82.01	0.7	16.33
Other Investing Activities	-110.61	1.51	26.75	-53.82	0.66	2.81
Investing Cash Flow	-93.01	4.23	-564.64	-214.23	-68.4	-39.01
Long-Term Debt Issued	-	424.45	1,170	497.49	508.29	289.2
Long-Term Debt Repaid	-	-789.34	-544.88	-408.12	-366.55	-296.83
Net Debt Issued (Repaid)	60.25	-364.89	624.69	89.37	141.74	-7.62
Issuance of Common Stock	-	-	10.46	8.19	3.44	2.68
Repurchase of Common Stock	-1.22	-1.22	-	-2.34	-0.76	-0.25
Common Dividends Paid	-33.47	-37.12	-65.03	-35	-33.3	-22.44
Other Financing Activities	-76.53	-	-	-0.24	9.5	-3.57
Financing Cash Flow	-50.96	-403.23	570.11	59.98	120.62	-31.21
Foreign Exchange Rate Adjustments	6.12	-15.54	10.93	5.1	-1.64	-6.07
Net Cash Flow	75.29	55.04	-231.89	375.88	74.34	74.2
Free Cash Flow	165.18	393.27	-317.84	446.57	-47.09	90.37
Free Cash Flow Growth	24.24%	-	-	-	-	119.94%
Free Cash Flow Margin	6.90%	14.74%	-12.08%	29.55%	-3.33%	8.58%
Free Cash Flow Per Share	0.55	1.30	-1.06	1.51	-0.16	0.31
Cash Income Tax Paid	176.55	164.32	24.2	5.45	21.35	10.46
Levered Free Cash Flow	21.86	337.87	-649.97	382.84	-94.22	-0.16
Unlevered Free Cash Flow	39.43	362.26	-626.75	389.56	-87.88	6.71
Change in Working Capital	302.2	302.2	-468.36	222.08	-209.71	-83.15

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