Bloks Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-401.05	-206.1	-419.89	-502.59
Depreciation & Amortization	86.92	44.55	38.8	38.6
Other Amortization	0.63	0.14	0.08	0.06
Loss (Gain) From Sale of Assets	-0.27	0.02	-0	0.11
Asset Writedown & Restructuring Costs	0.7	-	6.16	20.63
Loss (Gain) From Sale of Investments	-0	-0.03	-1.7	-6.68
Stock-Based Compensation	407.26	6.23	6.34	6.86
Provision & Write-off of Bad Debts	1.7	0.87	-0.2	-0.15
Other Operating Activities	601.87	292.32	161.44	87.23
Change in Accounts Receivable	-78.03	-23.83	9.82	3.72
Change in Inventory	-203	-15.24	2.81	6.96
Change in Accounts Payable	307.03	141.14	25.65	-13
Change in Unearned Revenue	17.08	35.7	1.06	3.52
Change in Other Net Operating Assets	21.49	9.12	0.89	61.38
Operating Cash Flow	762.33	284.89	-168.74	-293.33
Operating Cash Flow Growth	167.58%	-	-	-
Capital Expenditures	-84.1	-24.31	-16.89	-23.85
Sale of Property, Plant & Equipment	0.36	0.05	0.02	0.09
Sale (Purchase) of Intangibles	-36.38	-19.03	-5.7	-7.82
Investment in Securities	1.25	0.03	273.23	-199.1
Investing Cash Flow	-118.87	-43.27	250.66	-230.68
Short-Term Debt Issued	-	884.25	30	-
Total Debt Issued	-	884.25	30	-
Short-Term Debt Repaid	-25.91	-908.22	-	-
Long-Term Debt Repaid	-28.83	-19.3	-28.85	-22.37
Total Debt Repaid	-54.74	-927.52	-28.85	-22.37
Net Debt Issued (Repaid)	-54.74	-43.27	1.15	-22.37
Issuance of Common Stock	-	-	31.55	-
Other Financing Activities	-231.49	-1,221	-351.82	1.8
Financing Cash Flow	-286.23	-70.15	31.48	579.43
Foreign Exchange Rate Adjustments	1.9	0.39	-0.58	-0.08
Net Cash Flow	359.13	171.87	112.82	55.34
Free Cash Flow	678.22	260.58	-185.63	-317.19
Free Cash Flow Growth	160.27%	-	-	-
Free Cash Flow Margin	30.26%	29.72%	-57.02%	-96.18%
Free Cash Flow Per Share	4.56	1.75	-1.25	-2.09
Cash Interest Paid	-	1.05	0.01	-
Cash Income Tax Paid	48.17	0.04	0.01	0.01
Levered Free Cash Flow	602.28	224.81	-52.77	-
Unlevered Free Cash Flow	603.53	225.19	-51.79	-
Change in Working Capital	64.56	146.89	40.23	62.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.