COSE:PKME.N0000 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.43	-140.79	-89.25	22.64	-90.61
Depreciation & Amortization	2.22	2.56	2	1.92	2.66
Stock-Based Compensation	0.01	-0.18	4.67	13.89	15.02
Other Adjustments	11.63	105.92	44.51	-69.7	30.28
Change in Receivables	-3.38	24.8	-38.14	6.34	239.7
Changes in Accounts Payable	-12.99	0.71	6.91	-2.8	-8.38
Changes in Accrued Expenses	-8.56	-11.37	-21.19	4.54	14.04
Changes in Income Taxes Payable	1.45	-3.36	-4.71	-1.96	-5.99
Changes in Unearned Revenue	20.6	-0.85	-1.59	-3.67	10.01
Changes in Other Operating Activities	-3.41	-10.45	-25.38	23.82	-11.77
Operating Cash Flow	19.01	-32.99	-122.16	-4.99	194.96
Capital Expenditures	-0.15	-0.44	-5.38	-1.07	-1.75
Sale of Property, Plant & Equipment	0.06	-	-	-	-
Purchases of Intangible Assets	-	-0.04	-0.02	-0.59	-0.43
Purchases of Investments	-284.94	-250.8	-390	-496.46	-690.16
Proceeds from Sale of Investments	329.82	270.96	346.65	534.98	689.08
Payments for Business Acquisitions	-	-0.19	-	-	-
Proceeds from Business Divestments	0.2	-2.99	0.09	-	-
Other Investing Activities	3.04	15.98	68.84	6.45	-154.74
Investing Cash Flow	48.02	32.48	20.17	43.31	-158
Long-Term Debt Issued	29.95	10	14.95	9.95	10
Long-Term Debt Repaid	-20	-9.95	-14.95	-5	-5
Net Long-Term Debt Issued (Repaid)	9.95	0.05	0	4.95	5
Issuance of Common Stock	0	0.02	-	-	0.01
Repurchase of Common Stock	-	-	-	-	-5.78
Net Common Stock Issued (Repurchased)	0	0.02	-	-	-5.77
Other Financing Activities	-0.2	-3.68	0.48	0.17	0.75
Financing Cash Flow	9.75	-3.61	0.48	5.12	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.23	0.25	0.36	2.2	-0.82
Net Cash Flow	76.55	-3.88	-101.15	45.65	36.12
Free Cash Flow	18.86	-33.43	-127.54	-6.05	193.21
FCF Margin	8.27%	-14.47%	-37.49%	-1.88%	60.99%
Free Cash Flow Per Share	8.90	-15.86	-61.14	-2.93	94.24
Levered Free Cash Flow	20.28	-159.76	-139.32	47.67	-85.74
Unlevered Free Cash Flow	9.16	-100.99	-143.51	-23.06	-95.38

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