CIMC Safeway Technologies 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	Dec '21 Dec 31, 2021
Net Income	112.72	303.87	595.9	707.7	310.19
Depreciation & Amortization	62.79	61.94	54.17	49.62	46.03
Other Amortization	3.6	0.1	0.1	0.09	0.08
Loss (Gain) From Sale of Assets	-1.12	-1.72	-	0.15	-2.57
Asset Writedown & Restructuring Costs	0.15	0.38	10.62	31.09	4.22
Loss (Gain) From Sale of Investments	-16.86	33.51	72.61	134.83	-34.75
Provision & Write-off of Bad Debts	-7.47	3.52	-18.27	4.46	12.31
Other Operating Activities	75.11	-49.83	21.13	-31.07	15.66
Change in Accounts Receivable	225.43	-142.46	416.26	139.46	-485.4
Change in Inventory	19.95	192.35	94.45	-194.05	-321.15
Change in Accounts Payable	227.65	-118.87	-348.21	158.32	329.54
Change in Other Net Operating Assets	10.45	9.15	10.12	9.3	12.1
Operating Cash Flow	718.52	302.07	917.66	997.51	-118.41
Operating Cash Flow Growth	137.87%	-67.08%	-8.00%	-	-
Capital Expenditures	-35.84	-56.79	-88.9	-77.51	-88.14
Sale of Property, Plant & Equipment	2.2	0.29	-	0.17	3.72
Investment in Securities	286.49	-654.99	-608.96	-	-6
Other Investing Activities	-12.95	-39.99	-80.9	-83.33	40.64
Investing Cash Flow	239.9	-751.48	-778.76	-160.67	-49.78
Long-Term Debt Issued	-	-	-	-	521.2
Long-Term Debt Repaid	-17.89	-40.93	-15.5	-114.44	-425.01
Net Debt Issued (Repaid)	-17.89	-40.93	-15.5	-114.44	96.19
Issuance of Common Stock	-	-	2,048	-	34.93
Common Dividends Paid	-265.91	-271.01	-502.25	-2.1	-23.59
Other Financing Activities	-	-	-13.73	-4.83	-5.26
Financing Cash Flow	-283.8	-311.94	1,516	-121.37	102.27
Foreign Exchange Rate Adjustments	-60.62	16.11	-2.23	38.12	-11.73
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	614	-745.24	1,653	753.59	-77.66
Free Cash Flow	682.68	245.27	828.76	920	-206.56
Free Cash Flow Growth	178.34%	-70.41%	-9.92%	-	-
Free Cash Flow Margin	28.57%	7.32%	17.77%	16.61%	-4.98%
Free Cash Flow Per Share	1.15	0.41	1.56	1.81	-0.41
Cash Interest Paid	-	-	0.46	0.9	-
Cash Income Tax Paid	-109.09	-69.96	-153.17	-277.15	-215.94
Levered Free Cash Flow	554.2	98.32	531.16	696.78	-314.73
Unlevered Free Cash Flow	556.17	100.94	534.42	700.34	-309.73
Change in Working Capital	489.61	-49.71	181.4	100.63	-469.59

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