Wuhan Kotei Informatics Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75.15	29.83	-15.47	31.86	73.26
Depreciation & Amortization	40.09	37	29.27	19.23	8.04
Other Amortization	1.56	2.57	2.63	1.57	0.25
Loss (Gain) From Sale of Assets	0.09	-0.11	-0.29	-0.43	-0.12
Asset Writedown & Restructuring Costs	8.02	0.13	0	-	-
Loss (Gain) From Sale of Investments	-10.79	-9.59	68.05	9.63	1.05
Provision & Write-off of Bad Debts	-	44.24	33.54	16.87	3.73
Other Operating Activities	-3.33	7.24	18.21	10.48	13.13
Change in Accounts Receivable	64.28	28.58	-93.56	-185.61	-84.1
Change in Inventory	-28.89	3.94	-31.02	-15.79	0.12
Change in Accounts Payable	0.79	-76	38.01	13.69	9.8
Change in Other Net Operating Assets	20.55	-15.56	3.95	11.62	-
Operating Cash Flow	167.87	54.03	42.14	-88.68	24.55
Operating Cash Flow Growth	210.68%	28.23%	-	-	-70.08%
Capital Expenditures	-32.38	-56.26	-190.67	-148.86	-122.16
Sale of Property, Plant & Equipment	0.79	0.39	0.35	0.01	0.03
Cash Acquisitions	-128.43	-	-	-	-
Investment in Securities	-318.54	-78.91	225.57	-797.71	1.59
Other Investing Activities	404.83	-	-	-	-
Investing Cash Flow	-73.73	-134.77	35.25	-946.56	-120.54
Long-Term Debt Issued	6	37.56	84.55	39.08	28.56
Long-Term Debt Repaid	-34.1	-87.92	-43.27	-34.23	-2.39
Net Debt Issued (Repaid)	-28.1	-50.36	41.28	4.85	26.17
Issuance of Common Stock	-	-	-	-	1,495
Common Dividends Paid	-18.92	-10.44	-20.47	-37.68	-14.33
Dividends Paid	-18.92	-10.44	-20.47	-37.68	-14.33
Other Financing Activities	-2.72	2.07	-	-7.14	-16.08
Financing Cash Flow	-49.75	-58.72	20.81	-39.96	1,491
Foreign Exchange Rate Adjustments	-1.84	-11.66	-1.86	-6.32	-11.07
Net Cash Flow	42.56	-151.12	96.35	-1,082	1,383
Free Cash Flow	135.49	-2.22	-148.53	-237.54	-97.61
Free Cash Flow Margin	19.51%	-0.37%	-23.25%	-44.79%	-22.59%
Free Cash Flow Per Share	1.46	-0.02	-1.60	-2.56	-1.40
Cash Income Tax Paid	28.57	39.96	11.48	18.11	10.8
Levered Free Cash Flow	82.33	-21.03	-174.82	-299.67	-98.74
Unlevered Free Cash Flow	82.33	-20.25	-173.48	-299.29	-98.67
Change in Working Capital	57.08	-57.27	-93.82	-177.89	-74.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.