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 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	52.3	58.22	70.1	76.48	49.86	80.72
Depreciation & Amortization	7.73	7.73	11.32	12.3	12.35	8.16
Other Amortization	0.04	0.04	0.25	0.01	-	-
Loss (Gain) From Sale of Assets	-	-	0.01	-	0.03	-
Asset Writedown & Restructuring Costs	-0.01	-0.01	-2.95	2.18	1.47	1.12
Loss (Gain) From Sale of Investments	-3.32	-3.32	-3.43	-2.7	-10.26	-
Other Operating Activities	-5.45	-0.79	0.04	0.06	0.12	0
Change in Accounts Receivable	10.11	10.11	3.25	4.78	0.11	-29.3
Change in Inventory	0.42	0.42	-2.17	1.92	-1.12	-1.36
Change in Accounts Payable	0.71	0.71	-0.61	6.63	2.93	-0.64
Change in Other Net Operating Assets	0.21	0.21	-5.95	-0.34	-0.77	-0.08
Operating Cash Flow	62.31	72.9	69.76	100.96	54.6	58.22
Operating Cash Flow Growth	-21.66%	4.50%	-30.91%	84.93%	-6.22%	-32.75%
Capital Expenditures	-11.88	-25.35	-4.58	-17.2	-102.26	-44.53
Sale of Property, Plant & Equipment	-	-	0.01	0	0.01	-
Cash Acquisitions	-	-	-2.62	-	-	-
Other Investing Activities	2.79	3.32	3.43	2.7	10.26	-
Investing Cash Flow	-209.09	-22.04	-3.76	-14.5	-92	-44.53
Long-Term Debt Repaid	-	-	-1.78	-1.67	-1.41	-1.03
Net Debt Issued (Repaid)	-	-	-1.78	-1.67	-1.41	-1.03
Issuance of Common Stock	0	0	-	-	-	455.72
Common Dividends Paid	-46.03	-46.03	-30.68	-15.34	-30.68	-
Dividends Paid	-46.03	-46.03	-30.68	-15.34	-30.68	-
Other Financing Activities	-1.59	-1.59	-	-0.01	-0.9	-36.28
Financing Cash Flow	-47.62	-47.62	-32.46	-17.02	-32.99	418.41
Net Cash Flow	-194.4	3.25	33.54	69.44	-70.39	432.1
Free Cash Flow	50.43	47.54	65.18	83.76	-47.67	13.69
Free Cash Flow Growth	-12.64%	-27.06%	-22.18%	-	-	-73.91%
Free Cash Flow Margin	27.93%	25.33%	30.67%	37.89%	-32.12%	6.53%
Free Cash Flow Per Share	0.31	0.31	0.43	0.55	-0.31	0.12
Cash Income Tax Paid	13.79	13.92	18.48	18.97	19.21	16.16
Levered Free Cash Flow	52.41	32.88	45.91	52.44	-167.21	81.2
Unlevered Free Cash Flow	52.41	32.88	45.91	52.44	-167.21	81.2
Change in Working Capital	11.02	11.02	-5.57	12.63	1.03	-31.78

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