Rumere 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	Jan '22 Jan 1, 2022
Net Income	71.44	77.94	106.7	84.72	167.04	162.67
Depreciation & Amortization	19.37	19.37	18.55	13.3	7.23	3.76
Other Amortization	0.7	0.7	0.6	0.25	0.21	0.17
Loss (Gain) From Sale of Assets	-0.16	-0.16	-0.01	-0.03	-	-0.16
Asset Writedown & Restructuring Costs	60.46	60.46	-	-	-	-
Loss (Gain) From Sale of Investments	-36.07	-36.07	-68.12	-47.8	-49.32	-11.16
Provision & Write-off of Bad Debts	-	-	0	-0.01	-0.02	-
Other Operating Activities	-7.65	-0	80.97	67.57	49.18	29.76
Change in Accounts Receivable	18.12	18.12	8	-4.33	0.47	-0.01
Change in Inventory	-25.97	-25.97	-46.11	-77.49	-63.81	-124.36
Change in Accounts Payable	-0.57	-0.57	3.44	-33.9	20.32	-53.81
Change in Other Net Operating Assets	-0.07	-0.07	-0.07	-0.07	-0.03	-
Operating Cash Flow	89.96	104.1	96.67	-7.34	125.31	4.2
Operating Cash Flow Growth	0.41%	7.68%	-	-	2881.57%	-97.10%
Capital Expenditures	-23.04	-32.79	-29.9	-320.48	-68.05	-85.61
Sale of Property, Plant & Equipment	0.03	0.24	0.03	0.06	-	0.25
Investment in Securities	-441.58	-464.58	394.48	367.15	-284	-1,304
Other Investing Activities	44.64	47.88	42.85	49.33	42.43	7.2
Investing Cash Flow	-419.95	-449.25	407.46	96.06	-309.62	-1,382
Long-Term Debt Repaid	-	-	-2.45	-1.95	-3.21	-1.39
Total Debt Repaid	-	-	-2.45	-1.95	-3.21	-1.39
Net Debt Issued (Repaid)	-	-	-2.45	-1.95	-3.21	-1.39
Issuance of Common Stock	-	-	-	-	-	1,751
Common Dividends Paid	-130.13	-130.13	-108.75	-83.45	-40.58	-
Other Financing Activities	-1.1	-2	-	-	-	-23.6
Financing Cash Flow	-131.23	-132.13	-111.2	-85.4	-43.8	1,726
Net Cash Flow	-461.21	-477.28	392.94	3.31	-228.11	347.78
Free Cash Flow	66.92	71.31	66.78	-327.83	57.26	-81.4
Free Cash Flow Growth	-0.93%	6.79%	-	-	-	-
Free Cash Flow Margin	12.03%	12.03%	9.69%	-42.72%	6.04%	-9.33%
Free Cash Flow Per Share	0.29	0.31	0.29	-1.43	0.25	-0.45
Cash Income Tax Paid	63.31	67.02	58.87	73.03	77.12	93.73
Levered Free Cash Flow	139.15	133.97	43.49	-375.29	60.88	-85.6
Unlevered Free Cash Flow	139.15	133.97	43.49	-375.29	60.91	-85.54
Change in Working Capital	-18.13	-18.13	-42.02	-125.36	-49	-180.85

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