China Huajun 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	-1,263	-2,679	-2,822	-1,778
Depreciation & Amortization	80.01	88.88	106.85	120.29
Loss (Gain) From Sale of Assets	-1.03	13.64	-603.76	-31.36
Asset Writedown & Restructuring Costs	416.62	980.26	1,405	430.87
Loss (Gain) From Sale of Investments	0.07	0.24	2.13	5.23
Loss (Gain) on Equity Investments	-0.15	-0.43	-0.39	-0.52
Provision & Write-off of Bad Debts	-	-	52.19	-11.22
Other Operating Activities	725.49	1,625	1,819	1,181
Change in Accounts Receivable	86.66	-1,056	-47.15	215.75
Change in Inventory	9.88	1,534	-10.37	139.91
Change in Accounts Payable	2.51	687.67	-38.77	375.19
Change in Unearned Revenue	35.09	-521.36	138.27	-203.43
Change in Other Net Operating Assets	1.81	17.13	-43.04	9.12
Operating Cash Flow	93.57	689.21	-42.48	453.89
Operating Cash Flow Growth	-86.42%	-	-	-
Capital Expenditures	-3.1	-2.65	-10.76	-439.27
Sale of Property, Plant & Equipment	1.03	2.42	207.43	92.88
Cash Acquisitions	-	-	-20	-
Divestitures	-	1.25	-14.49	14.65
Sale (Purchase) of Real Estate	-0.36	1,165	-95.81	-66.22
Investment in Securities	0.23	20.45	14.83	5.34
Other Investing Activities	-0	0.6	10.95	35.27
Investing Cash Flow	-2.19	1,188	92.14	-357.34
Short-Term Debt Issued	5.58	8.21	16.16	-
Long-Term Debt Issued	-	-	5	3,691
Total Debt Issued	5.58	8.21	21.16	3,691
Short-Term Debt Repaid	-67.5	-1,455	-4.77	-
Long-Term Debt Repaid	-3.28	-11.12	-78.12	-3,660
Total Debt Repaid	-70.78	-1,466	-82.9	-3,660
Net Debt Issued (Repaid)	-65.19	-1,458	-61.73	31.44
Other Financing Activities	-54.69	-412.88	-54.26	-189.86
Financing Cash Flow	-119.89	-1,871	-115.99	-158.42
Foreign Exchange Rate Adjustments	-0.56	-	-26.14	-5
Net Cash Flow	-29.06	5.61	-92.47	-66.88
Free Cash Flow	90.48	686.56	-53.24	14.62
Free Cash Flow Growth	-86.82%	-	-	-
Free Cash Flow Margin	7.83%	24.13%	-3.24%	0.42%
Free Cash Flow Per Share	1.47	11.16	-0.86	0.24
Cash Interest Paid	54.69	412.88	54.26	192
Cash Income Tax Paid	1.29	0.03	5.21	16.28
Levered Free Cash Flow	411.39	1,576	4,231	-119.81
Unlevered Free Cash Flow	759.55	2,126	5,047	552.78
Change in Working Capital	135.94	660.86	-1.04	537.23

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