China Silver 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	9.97	14.55	-120.77	-2,413
Depreciation & Amortization	19.8	23.45	30.89	33.36
Other Amortization	-	2.8	3.36	2.59
Loss (Gain) From Sale of Assets	-	-	-0.02	-
Asset Writedown & Restructuring Costs	10.63	3.99	63.88	11.99
Loss (Gain) on Equity Investments	-	0.03	-	-
Provision & Write-off of Bad Debts	30.36	13.81	1.65	-9
Other Operating Activities	36.08	10.08	51.51	2,400
Change in Accounts Receivable	-43.66	-46.32	65.15	223.07
Change in Inventory	-24.92	-31.22	-1.96	-885.08
Change in Accounts Payable	-59.86	-43.41	-31.26	-176.23
Change in Unearned Revenue	1.99	-13.43	-2.52	-32.59
Change in Other Net Operating Assets	-0.03	-30.19	95.36	-23.95
Operating Cash Flow	-64.46	-122.32	87.37	-869.24
Capital Expenditures	-1.25	-4.26	-10.58	-8.37
Sale of Property, Plant & Equipment	-	0.22	0.77	3.07
Cash Acquisitions	-2.49	-	1.4	-
Sale (Purchase) of Intangibles	-5	-	-	-30.88
Investment in Securities	-	-0.04	-	-
Other Investing Activities	70.01	70.14	-124.11	33.71
Investing Cash Flow	61.28	66.06	-132.53	-2.48
Short-Term Debt Issued	372.25	288.55	468.06	230
Long-Term Debt Issued	-	-	-	4.69
Total Debt Issued	372.25	288.55	468.06	234.69
Short-Term Debt Repaid	-377.66	-266.89	-280	-215.1
Long-Term Debt Repaid	-2.01	-4.18	-4.23	-9.88
Total Debt Repaid	-379.68	-271.06	-284.23	-224.98
Net Debt Issued (Repaid)	-7.43	17.48	183.82	9.71
Issuance of Common Stock	-	-	156.45	-
Other Financing Activities	12.75	-25.76	-22.7	-14.17
Financing Cash Flow	5.32	-8.28	317.57	-4.46
Miscellaneous Cash Flow Adjustments	-0.47	-	-	-
Net Cash Flow	1.66	-64.54	272.42	-876.18
Free Cash Flow	-65.7	-126.58	76.79	-877.61
Free Cash Flow Margin	-1.52%	-2.32%	2.38%	-38.10%
Free Cash Flow Per Share	-0.03	-0.07	0.04	-0.54
Cash Interest Paid	27.26	25.76	22.7	14.17
Cash Income Tax Paid	-	-0.63	1.81	19.13
Levered Free Cash Flow	44.13	-58.91	-10.27	1,492
Unlevered Free Cash Flow	60.78	-43.23	3.84	1,501
Change in Working Capital	-126.48	-164.57	124.77	-894.78

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