Wuhan Kotei Informatics 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	63.64	29.83	-15.47	31.86	73.26	73.01
Depreciation & Amortization	37	37	29.27	19.23	8.04	6.14
Other Amortization	2.57	2.57	2.63	1.57	0.25	0.38
Loss (Gain) From Sale of Assets	-0.11	-0.11	-0.29	-0.43	-0.12	-0.13
Asset Writedown & Restructuring Costs	0.13	0.13	0	-	-	0.89
Loss (Gain) From Sale of Investments	-9.59	-9.59	68.05	9.63	1.05	-4.45
Provision & Write-off of Bad Debts	44.24	44.24	33.54	16.87	3.73	0.42
Other Operating Activities	58.85	7.24	18.21	10.48	13.13	-0.77
Change in Accounts Receivable	28.58	28.58	-93.56	-185.61	-84.1	4.87
Change in Inventory	3.94	3.94	-31.02	-15.79	0.12	2.54
Change in Accounts Payable	-76	-76	38.01	13.69	9.8	-1.64
Change in Other Net Operating Assets	-15.56	-15.56	3.95	11.62	-	-
Operating Cash Flow	139.46	54.03	42.14	-88.68	24.55	82.04
Operating Cash Flow Growth	413.77%	28.23%	-	-	-70.08%	-33.19%
Capital Expenditures	-33.2	-56.26	-190.67	-148.86	-122.16	-15.1
Sale of Property, Plant & Equipment	0.58	0.39	0.35	0.01	0.03	2.25
Investment in Securities	-199.19	-78.91	225.57	-797.71	1.59	106
Other Investing Activities	342.96	-	-	-	-	1.91
Investing Cash Flow	111.15	-134.77	35.25	-946.56	-120.54	95.06
Long-Term Debt Issued	-	37.56	84.55	39.08	28.56	-
Long-Term Debt Repaid	-	-87.92	-43.27	-34.23	-2.39	-
Net Debt Issued (Repaid)	-38.42	-50.36	41.28	4.85	26.17	-
Issuance of Common Stock	-	-	-	-	1,495	-
Common Dividends Paid	-18.84	-10.44	-20.47	-37.68	-14.33	-20.84
Dividends Paid	-18.84	-10.44	-20.47	-37.68	-14.33	-20.84
Other Financing Activities	3.51	2.07	-	-7.14	-16.08	-1.2
Financing Cash Flow	-53.75	-58.72	20.81	-39.96	1,491	-22.04
Foreign Exchange Rate Adjustments	1.43	-11.66	-1.86	-6.32	-11.07	-0.06
Net Cash Flow	198.29	-151.12	96.35	-1,082	1,383	155
Free Cash Flow	106.26	-2.22	-148.53	-237.54	-97.61	66.94
Free Cash Flow Growth	-	-	-	-	-	-34.69%
Free Cash Flow Margin	15.49%	-0.37%	-23.25%	-44.79%	-22.59%	20.02%
Free Cash Flow Per Share	1.15	-0.02	-1.60	-2.56	-1.40	0.96
Cash Income Tax Paid	27.91	39.96	11.48	18.11	10.8	23.13
Levered Free Cash Flow	39.67	-21.03	-174.82	-299.67	-98.74	53.89
Unlevered Free Cash Flow	40.02	-20.25	-173.48	-299.29	-98.67	53.89
Change in Working Capital	-57.27	-57.27	-93.82	-177.89	-74.79	6.54

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