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	Sep 30, 2025	Dec 31, 2024
Net Income	9.11	4
Depreciation & Amortization	0.51	0.19
Other Operating Activities	0.12	0.12
Change in Accounts Receivable	0.97	-0
Change in Inventory	-0.39	-1.39
Change in Accounts Payable	1.26	0.59
Change in Unearned Revenue	2.19	38.3
Change in Income Taxes	0.63	0.86
Change in Other Net Operating Assets	0.15	-0.56
Operating Cash Flow	14.56	42.12
Capital Expenditures	-0.45	-0
Sale (Purchase) of Intangibles	-0.07	-0.05
Investing Cash Flow	2.13	-0.05
Foreign Exchange Rate Adjustments	-0	-0.63
Net Cash Flow	17.7	41.43
Free Cash Flow	14.11	42.11
Free Cash Flow Margin	54.32%	371.15%
Cash Income Tax Paid	2.29	0.11
Change in Working Capital	4.81	37.8

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