Ko Yo Chemical (Group) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-561.52	-505.4	-152.34	201.56	379.24	-241.78
Depreciation & Amortization	224.94	212.76	170.52	220.24	197.35	209.37
Loss (Gain) From Sale of Assets	9.69	12.83	2.67	4.15	-114.66	0.75
Asset Writedown & Restructuring Costs	-	-	-	-5.5	-	13.47
Stock-Based Compensation	0.51	0.51	1.4	3.17	193.63	7.52
Other Operating Activities	111.75	127.61	181.12	99.52	150.13	119.46
Change in Accounts Receivable	108.24	-23.66	10.54	225.67	-271.89	-56.71
Change in Inventory	76.74	35.72	25.23	-79.44	-39.57	4.59
Change in Accounts Payable	-15.25	41.26	43.21	43.42	-16.34	-5.32
Change in Unearned Revenue	41.34	-4.97	-57.87	2.51	-42.58	-44.76
Operating Cash Flow	-3.55	-103.34	224.47	715.3	435.3	6.58
Operating Cash Flow Growth	-	-	-68.62%	64.33%	6520.47%	-81.04%
Capital Expenditures	-84.79	-8.24	-218.78	-774.13	-663.45	-59.4
Sale of Property, Plant & Equipment	-	-	1.81	0.74	0.43	0.25
Cash Acquisitions	-	-	-	-24.53	-	-
Sale (Purchase) of Real Estate	-	-	2.09	-	-	-
Investment in Securities	-	-	-	20	-20	-
Other Investing Activities	286.68	288.7	-503.63	-379.87	32.76	1.36
Investing Cash Flow	201.89	280.47	-718.51	-1,158	-650.26	-57.8
Long-Term Debt Issued	-	940.59	1,154	445	836.5	644.91
Long-Term Debt Repaid	-	-1,448	-775.36	-220.99	-242.64	-589.29
Net Debt Issued (Repaid)	-734.43	-506.92	378.49	224.01	593.86	55.62
Other Financing Activities	511.75	274.35	-45.92	48.77	-	-
Financing Cash Flow	-222.68	-232.57	332.57	272.77	593.86	55.62
Foreign Exchange Rate Adjustments	0.61	0.61	0.34	0.52	-0.17	0.03
Net Cash Flow	-23.72	-54.83	-161.13	-169.2	378.72	4.43
Free Cash Flow	-88.34	-111.57	5.69	-58.83	-228.16	-52.82
Free Cash Flow Margin	-3.65%	-4.29%	0.20%	-1.84%	-7.44%	-2.50%
Free Cash Flow Per Share	-0.01	-0.02	0.00	-0.00	-0.03	-0.01
Cash Interest Paid	111.88	125.47	62.87	160.29	87.83	50.91
Cash Income Tax Paid	22.14	41.34	39.62	139.36	0.31	0.19
Levered Free Cash Flow	464.16	270.21	-642.07	454.12	-438.25	-12.79
Unlevered Free Cash Flow	618.46	429.35	-489.81	609.23	-336.72	82.22
Change in Working Capital	211.08	48.35	21.11	192.16	-370.38	-102.21

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