Shenzhen Jove Enterprise 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	34.78	38.09	26.27	98.58	96.3	102.96
Depreciation & Amortization	88.3	88.3	80.18	70.34	57.31	42.46
Other Amortization	14.03	14.03	12.27	8.14	3.83	1.96
Loss (Gain) From Sale of Assets	0.89	0.89	1.19	3.04	0.65	0.16
Asset Writedown & Restructuring Costs	-	-	0.91	-	0.06	-
Loss (Gain) From Sale of Investments	-7.32	-7.32	-1.03	-5.5	-2.06	-1.22
Provision & Write-off of Bad Debts	3.67	3.67	-0.09	-2.31	9.23	-2.94
Other Operating Activities	-37.32	34.3	13.09	9.71	24.19	21.85
Change in Accounts Receivable	-205.98	-205.98	14.08	-51.74	-214.17	0.61
Change in Inventory	-136.91	-136.91	65.08	51.04	-196.26	-54.25
Change in Accounts Payable	237.67	237.67	-128.54	-82.57	294.33	-42.7
Operating Cash Flow	-12.51	62.42	76.34	85.25	71.41	68.14
Operating Cash Flow Growth	-	-18.24%	-10.45%	19.39%	4.79%	-25.93%
Capital Expenditures	-128.29	-244.67	-214.2	-198.61	-165.32	-92.51
Sale of Property, Plant & Equipment	0.4	0.14	1.15	2.57	0.6	0.16
Investment in Securities	377.41	185.93	-471.73	82	-132	32.76
Other Investing Activities	6.47	3.55	1.9	5.49	2.02	1.31
Investing Cash Flow	255.99	-55.05	-682.88	-108.55	-294.7	-58.28
Short-Term Debt Issued	-	-	-	50.05	77.69	-
Long-Term Debt Issued	-	425	624.03	-	-	-
Total Debt Issued	737.23	425	624.03	50.05	77.69	-
Short-Term Debt Repaid	-	-	-	-48.27	-70.48	-
Long-Term Debt Repaid	-	-104	-68.73	-	-	-
Total Debt Repaid	-569.48	-104	-68.73	-48.27	-70.48	-
Net Debt Issued (Repaid)	167.76	321	555.3	1.78	7.22	-
Issuance of Common Stock	-	-	-	-	369.26	-
Common Dividends Paid	-24.67	-21.63	-31.69	-30.87	-1.46	-1.26
Other Financing Activities	-7.25	-384.04	38.07	66.69	-65.2	3.01
Financing Cash Flow	135.83	-84.67	561.68	37.6	309.83	1.75
Foreign Exchange Rate Adjustments	4.33	13.14	4.4	12.46	-3.02	-9.05
Net Cash Flow	383.64	-64.15	-40.46	26.76	83.52	2.57
Free Cash Flow	-140.8	-182.25	-137.85	-113.36	-93.92	-24.37
Free Cash Flow Margin	-7.98%	-12.53%	-11.11%	-7.38%	-6.52%	-2.25%
Free Cash Flow Per Share	-0.77	-1.05	-0.79	-0.64	-0.64	-0.18
Cash Income Tax Paid	28.11	21.3	7.06	24.31	26.92	29.89
Levered Free Cash Flow	447.21	-53.87	-153.1	-27.75	-122.55	-90.21
Unlevered Free Cash Flow	453.94	-45.65	-149.76	-24.93	-120.18	-88.09
Change in Working Capital	-109.53	-109.53	-56.43	-96.74	-118.1	-97.08

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