Anhui Hyea Aromas Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	23.15	30.22	22.09	-3.95	20.78	17.55
Depreciation & Amortization	22.33	22.33	21.6	15.89	13.38	12.96
Other Amortization	0.84	0.84	0.48	0.54	1.01	1.07
Loss (Gain) From Sale of Assets	-	-	-	-0	-	0.04
Asset Writedown & Restructuring Costs	0.67	0.67	0.07	0.06	0.16	0.47
Loss (Gain) From Sale of Investments	-0.74	-0.74	-1.29	-1.15	-1.78	-2.93
Provision & Write-off of Bad Debts	-0.09	-0.09	1.83	0.05	0.14	-
Other Operating Activities	16.93	0.36	0.85	3.77	-1.71	2.2
Change in Accounts Receivable	-12.17	-12.17	-23.71	15.05	-14.44	-7.12
Change in Inventory	-50.63	-50.63	-13.85	9.88	-24.27	-15.83
Change in Accounts Payable	23.63	23.63	7.98	-2.98	29.12	16.99
Change in Other Net Operating Assets	-0.12	-0.12	3.28	3.33	-	-
Operating Cash Flow	25.77	16.26	20.42	39.42	21.47	27.69
Operating Cash Flow Growth	28.23%	-20.36%	-48.20%	83.60%	-22.46%	214.96%
Capital Expenditures	-104.74	-76.04	-26.34	-37.45	-67.47	-46.34
Sale of Property, Plant & Equipment	0.21	0.21	-	0	0.13	0.58
Investment in Securities	30.1	30.1	-	-50	93	-67
Other Investing Activities	-19.4	0.77	1.36	0.91	2	2.84
Investing Cash Flow	-93.83	-44.95	-24.97	-86.53	27.66	-109.92
Short-Term Debt Issued	-	-	-	10	9.9	-
Long-Term Debt Issued	-	44.5	-	-	-	-
Total Debt Issued	61	44.5	-	10	9.9	-
Short-Term Debt Repaid	-	-	-3	-16.9	-	-
Total Debt Repaid	-	-	-3	-16.9	-	-
Net Debt Issued (Repaid)	61	44.5	-3	-6.9	9.9	-
Issuance of Common Stock	2.83	2.83	-	-	-	-
Common Dividends Paid	-11.9	-11.5	-0.04	-3.97	-3.91	-11.47
Other Financing Activities	-	-	-	-0.03	0.03	-
Financing Cash Flow	51.94	35.83	-3.04	-10.9	6.02	-11.47
Foreign Exchange Rate Adjustments	-1.49	-0.49	1.48	0.32	2.19	-2.2
Net Cash Flow	-17.61	6.65	-6.11	-57.69	57.34	-95.9
Free Cash Flow	-78.98	-59.78	-5.92	1.97	-46	-18.65
Free Cash Flow Margin	-20.40%	-16.06%	-1.71%	0.73%	-18.05%	-7.57%
Free Cash Flow Per Share	-1.06	-0.80	-0.08	0.03	-0.62	-0.25
Cash Income Tax Paid	-	-16.51	-8.56	-10.83	-21.83	-9.76
Levered Free Cash Flow	-86.89	-66.57	-29.7	-10.22	-55.56	-27.86
Unlevered Free Cash Flow	-86.89	-66.57	-29.68	-10.08	-55.44	-27.86
Change in Working Capital	-37.32	-37.32	-25.21	24.21	-10.52	-3.67

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.