Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-55.73	-152.58	-103.92	-100.11
Depreciation & Amortization	88.35	114.6	118.49	128.9
Other Amortization	1.48	1.28	1.21	0.93
Loss (Gain) From Sale of Assets	-0.01	0.09	0.16	0.58
Asset Writedown & Restructuring Costs	32.89	52.41	32.41	11.09
Other Operating Activities	42.74	42.2	20.02	43.43
Change in Accounts Receivable	-5.29	-13.62	-1.52	9.37
Change in Inventory	1.86	5.93	11.94	1.98
Change in Accounts Payable	1.71	-7.46	-12.78	-8.25
Change in Unearned Revenue	-2.42	-6.74	-0.26	-0.8
Change in Other Net Operating Assets	36.71	35.19	5.79	-15.2
Operating Cash Flow	142.28	107.67	72.41	69.84
Operating Cash Flow Growth	32.15%	48.69%	3.68%	-10.20%
Capital Expenditures	-31.78	-28.39	-9.6	-45.88
Sale of Property, Plant & Equipment	1.35	0.16	0.03	1.4
Sale (Purchase) of Intangibles	-1.56	-2.96	-1.77	-1.38
Other Investing Activities	-0.14	-3.46	0.61	3.98
Investing Cash Flow	-32.13	-34.65	-10.74	-41.88
Long-Term Debt Issued	-	-	72.49	30
Long-Term Debt Repaid	-76.64	-52.33	-54.66	-66.4
Total Debt Repaid	-76.64	-52.33	-54.66	-66.4
Net Debt Issued (Repaid)	-76.64	-52.33	17.83	-36.4
Other Financing Activities	-48.42	-46.86	-39.44	-42.07
Financing Cash Flow	-125.06	-99.19	-21.61	-78.47
Net Cash Flow	-14.92	-26.17	40.06	-50.51
Free Cash Flow	110.51	79.28	62.81	23.96
Free Cash Flow Growth	39.39%	26.22%	162.11%	-
Free Cash Flow Margin	29.17%	22.40%	18.73%	5.52%
Free Cash Flow Per Share	0.11	0.08	0.06	0.02
Cash Interest Paid	48.42	46.86	39.44	42.07
Cash Income Tax Paid	0.71	1	2.14	1.16
Levered Free Cash Flow	70.68	68.8	53.46	12.55
Unlevered Free Cash Flow	100.94	98.09	78.11	38.85
Change in Working Capital	32.57	13.29	3.17	-12.9

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