Shandong Ouma Software 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	72.75	70.1	76.48	49.86	80.72	60.48
Depreciation & Amortization	11.32	11.32	12.3	12.35	8.16	5.96
Other Amortization	0.25	0.25	0.01	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	0.03	-	0.02
Asset Writedown & Restructuring Costs	-2.95	-2.95	2.18	1.47	1.12	-0.32
Loss (Gain) From Sale of Investments	-3.43	-3.43	-2.7	-10.26	-	-
Other Operating Activities	48.75	0.04	0.06	0.12	0	-
Change in Accounts Receivable	3.25	3.25	4.78	0.11	-29.3	14.82
Change in Inventory	-2.17	-2.17	1.92	-1.12	-1.36	-1.04
Change in Accounts Payable	-0.61	-0.61	6.63	2.93	-0.64	6.8
Change in Other Net Operating Assets	-5.95	-5.95	-0.34	-0.77	-0.08	-
Operating Cash Flow	121.11	69.76	100.96	54.6	58.22	86.57
Operating Cash Flow Growth	40.66%	-30.91%	84.93%	-6.22%	-32.75%	21.22%
Capital Expenditures	-22.77	-4.58	-17.2	-102.26	-44.53	-34.08
Sale of Property, Plant & Equipment	0.01	0.01	0	0.01	-	0.01
Cash Acquisitions	-2.62	-2.62	-	-	-	-
Other Investing Activities	5.76	3.43	2.7	10.26	-	-
Investing Cash Flow	-17	-3.76	-14.5	-92	-44.53	-34.07
Long-Term Debt Repaid	-	-1.78	-1.67	-1.41	-1.03	-
Net Debt Issued (Repaid)	-1.78	-1.78	-1.67	-1.41	-1.03	-
Issuance of Common Stock	0	-	-	-	455.72	-
Common Dividends Paid	-46.03	-30.68	-15.34	-30.68	-	-46.02
Dividends Paid	-46.03	-30.68	-15.34	-30.68	-	-46.02
Other Financing Activities	0.19	-	-0.01	-0.9	-36.28	-1.85
Financing Cash Flow	-47.62	-32.46	-17.02	-32.99	418.41	-47.87
Net Cash Flow	56.5	33.54	69.44	-70.39	432.1	4.63
Free Cash Flow	98.34	65.18	83.76	-47.67	13.69	52.49
Free Cash Flow Growth	38.16%	-22.18%	-	-	-73.91%	-22.69%
Free Cash Flow Margin	47.08%	30.67%	37.89%	-32.12%	6.53%	34.04%
Free Cash Flow Per Share	0.65	0.43	0.55	-0.31	0.12	0.46
Cash Income Tax Paid	15.92	18.48	18.97	19.21	16.16	14.51
Levered Free Cash Flow	77.42	45.91	52.44	-167.21	81.2	27.02
Unlevered Free Cash Flow	77.42	45.91	52.44	-167.21	81.2	27.02
Change in Working Capital	-5.57	-5.57	12.63	1.03	-31.78	20.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.