CN Healthy Food Tech Group Corp. (UCFI)

UCFI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	7.33	4
Depreciation & Amortization	0.4	0.19
Other Operating Activities	-0.07	0.12
Change in Accounts Receivable	-0	-0
Change in Inventory	-1.56	-1.39
Change in Accounts Payable	0.03	0.59
Change in Unearned Revenue	25.54	38.3
Change in Income Taxes	1.09	0.86
Change in Other Net Operating Assets	-0.38	-0.56
Operating Cash Flow	32.38	42.12
Capital Expenditures	-0.27	-0
Sale (Purchase) of Intangibles	-0.09	-0.05
Investing Cash Flow	-0.3	-0.05
Foreign Exchange Rate Adjustments	0.15	-0.63
Net Cash Flow	32.23	41.43
Free Cash Flow	32.11	42.11
Free Cash Flow Margin	143.59%	371.15%
Cash Income Tax Paid	1.2	0.11
Change in Working Capital	24.72	37.8

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