Dalian Dalicap Technology 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	151.87	113.77	124.83	176.74	114.17	49.07
Depreciation & Amortization	23.41	23.41	22.09	18.5	-	-
Other Amortization	1.53	1.53	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0	-0.01	-	-	-
Asset Writedown & Restructuring Costs	0.27	0.27	0.12	9.83	-	-
Loss (Gain) From Sale of Investments	-0.31	-0.31	-	1.24	-	-
Provision & Write-off of Bad Debts	-0.08	-0.08	0.96	-	-	-
Other Operating Activities	23.1	6.12	9.08	-3.04	-65.91	34.2
Change in Accounts Receivable	-25.97	-25.97	-3.92	6.39	-	-
Change in Inventory	-6.78	-6.78	48.07	-19.83	-	-
Change in Accounts Payable	-17.74	-17.74	27.12	5.16	-	-
Operating Cash Flow	151.48	96.4	225.24	203.62	48.27	83.27
Operating Cash Flow Growth	38.45%	-57.20%	10.62%	321.87%	-42.03%	80.02%
Capital Expenditures	-13.09	-16.57	-52.57	-65.28	-134.4	-49.88
Sale of Property, Plant & Equipment	1.06	0.26	0.02	-	0.26	-
Investment in Securities	-	-	-	-	-5	-
Other Investing Activities	-0	-1.02	-	10.26	-6.7	-4.63
Investing Cash Flow	-12.03	-17.33	-52.55	-55.02	-145.84	-54.51
Long-Term Debt Issued	-	-	11.21	47.34	119.14	30.76
Long-Term Debt Repaid	-	-99.9	-98.54	-	-	-10
Net Debt Issued (Repaid)	-	-99.9	-87.33	47.34	119.14	20.76
Issuance of Common Stock	-	-	478.97	-	-	115.15
Common Dividends Paid	-36	-24.87	-5.64	-6.88	-34.76	-0.83
Other Financing Activities	-1.03	-36.01	-1.15	-	-2.04	-0
Financing Cash Flow	-37.03	-160.79	384.84	40.46	82.34	135.08
Foreign Exchange Rate Adjustments	0.86	0.85	0.68	9.81	-0.74	-4.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	103.27	-80.86	558.2	198.87	-15.98	159.81
Free Cash Flow	138.38	79.83	172.67	138.34	-86.13	33.39
Free Cash Flow Growth	49.27%	-53.77%	24.81%	-	-	391.08%
Free Cash Flow Margin	38.67%	24.69%	49.95%	29.00%	-24.30%	15.47%
Free Cash Flow Per Share	0.35	0.20	0.51	0.41	-0.26	0.12
Cash Income Tax Paid	34.81	35.98	39.95	2.69	11.11	14.81
Levered Free Cash Flow	90	10.31	107.82	48.33	-98.4	5.23
Unlevered Free Cash Flow	90.07	10.8	111.26	52.56	-97.87	5.28
Change in Working Capital	-48.31	-48.31	68.18	0.35	-	-

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