Beijing Jiaman Dress 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	134.86	171.21	179.92	165.75	194.69	118.84
Depreciation & Amortization	42.03	42.03	20.39	15.62	15.65	4.42
Other Amortization	10.51	10.51	7.76	8.25	9.27	11.04
Loss (Gain) From Sale of Assets	0.11	0.11	-0.14	-	-0.02	-0.06
Asset Writedown & Restructuring Costs	-	-	1.6	-	20.44	34.57
Loss (Gain) From Sale of Investments	-23.43	-23.43	-34.77	-20.58	-11.99	-7.34
Provision & Write-off of Bad Debts	1.07	1.07	0.07	-1.03	-1.09	3.63
Other Operating Activities	-23.56	25.02	23.85	32.68	1.62	-
Change in Accounts Receivable	-28.29	-28.29	-16.94	13.29	30.14	-3.36
Change in Inventory	-91.83	-91.83	37.79	-77.86	-31.39	-74.55
Change in Accounts Payable	12.61	12.61	-53.99	8.71	-22.02	107.59
Operating Cash Flow	50.16	135.09	162.04	126.45	205.47	194.19
Operating Cash Flow Growth	-73.72%	-16.63%	28.15%	-38.46%	5.81%	45.09%
Capital Expenditures	-24.7	-28.4	-467.99	-31.62	-15.96	-10.23
Sale of Property, Plant & Equipment	0.01	0.11	0.15	0	0.07	0.09
Investment in Securities	216.3	524.8	333.31	-1,048	-171.36	-190.6
Other Investing Activities	34.19	23.02	40.4	13.48	10.26	4.58
Investing Cash Flow	225.81	519.53	-94.14	-1,066	-176.98	-196.15
Long-Term Debt Repaid	-	-17.56	-15.57	-13.58	-9.21	-
Total Debt Repaid	-17.56	-17.56	-15.57	-13.58	-9.21	-
Net Debt Issued (Repaid)	-17.56	-17.56	-15.57	-13.58	-9.21	-
Issuance of Common Stock	-	-	-	1,018	-	-
Common Dividends Paid	-77.76	-82.08	-38.88	-29.16	-10.13	-15.39
Other Financing Activities	-3.54	-	-3.49	-14.65	-	-
Financing Cash Flow	-98.86	-99.64	-57.94	960.87	-19.34	-15.39
Foreign Exchange Rate Adjustments	0.64	-0	-0.66	-0.53	0.14	0.04
Net Cash Flow	177.75	554.97	9.3	21.01	9.29	-17.31
Free Cash Flow	25.46	106.69	-305.95	94.83	189.51	183.96
Free Cash Flow Growth	-77.73%	-	-	-49.96%	3.02%	67.41%
Free Cash Flow Margin	2.27%	9.71%	-26.56%	8.30%	15.60%	17.63%
Free Cash Flow Per Share	0.20	0.83	-2.35	0.90	1.95	1.89
Cash Income Tax Paid	99.8	93.15	133.19	127.89	119.96	73.26
Levered Free Cash Flow	89.15	-111.3	-367.47	75.89	99.76	133.01
Unlevered Free Cash Flow	89.47	-110.82	-366.83	76.7	100.78	133.01
Change in Working Capital	-91.44	-91.44	-36.65	-74.25	-23.09	29.09

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