DSC Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-95.05	-154.81	-178.36
Depreciation & Amortization	26.11	26.48	34.47
Other Operating Activities	-21.92	-81.87	-11.3
Operating Cash Flow	-90.37	-212.52	-163.41
Acquisitions	-0.33	-	-
Change in Investments	-32.96	133.49	-130
Other Investing Activities	73.06	-59.01	0.17
Investing Cash Flow	39.78	74.48	-129.83
Dividends Paid	-5.44	-2.47	-3.29
Share Issuance / Repurchase	-	-	300
Debt Issued / Paid	17.27	59.08	136.72
Other Financing Activities	3.81	-4.88	-5.33
Financing Cash Flow	15.64	51.73	428.09
Net Cash Flow	-36.65	-85.15	133.66
Free Cash Flow	-95.81	-214.99	-166.71
Free Cash Flow Margin	-14.15%	-22.67%	-18.34%