China Sandi Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-464.57	42.1	169.71	420.5
Depreciation & Amortization	9.27	5.91	20.5	39.36
Loss (Gain) From Sale of Assets	36.3	402.29	0.4	-22.61
Asset Writedown & Restructuring Costs	394.68	7.11	-9.5	-18.16
Loss (Gain) From Sale of Investments	-	-	-2.59	-
Stock-Based Compensation	-	-	-	0.46
Provision & Write-off of Bad Debts	-	-	-8.14	-
Other Operating Activities	389.07	144.75	99.08	276.05
Change in Accounts Receivable	-50.08	-200.18	-60.75	161.37
Change in Inventory	1,673	1,311	-845.89	-4,388
Change in Accounts Payable	199.8	693.56	-367.58	-386.8
Change in Unearned Revenue	-2,263	-1,329	2,612	1,075
Change in Other Net Operating Assets	64.87	44.38	-154.75	-574.8
Operating Cash Flow	-10.04	1,122	1,453	-3,393
Operating Cash Flow Growth	-	-22.80%	-	-
Capital Expenditures	-0.23	-1.07	-3.65	-5.4
Sale of Property, Plant & Equipment	0.19	-	0.09	-
Cash Acquisitions	-	-	-	-8.22
Divestitures	-35.22	66.6	-	6.98
Sale (Purchase) of Real Estate	81.06	-118.31	-714.09	-395.87
Investment in Securities	-	-	2.64	-
Other Investing Activities	260.52	373.06	-531.97	-274.39
Investing Cash Flow	306.31	320.28	-1,247	-676.89
Short-Term Debt Issued	-	-	27.39	163.35
Long-Term Debt Issued	1,344	2,506	8,105	10,301
Total Debt Issued	1,344	2,506	8,132	10,464
Short-Term Debt Repaid	-	-	-100.19	-90.55
Long-Term Debt Repaid	-1,364	-3,836	-7,791	-5,779
Total Debt Repaid	-1,364	-3,836	-7,892	-5,869
Net Debt Issued (Repaid)	-19.53	-1,330	240.5	4,595
Issuance of Common Stock	-	-	0.23	-
Other Financing Activities	-414.87	-400.28	-684.96	-398.96
Financing Cash Flow	-434.4	-1,730	-444.23	4,196
Foreign Exchange Rate Adjustments	-24.77	6.28	-6.7	4.81
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-162.88	-281.91	-245.18	130.76
Free Cash Flow	-10.27	1,120	1,449	-3,398
Free Cash Flow Growth	-	-22.68%	-	-
Free Cash Flow Margin	-0.31%	32.49%	49.50%	-105.37%
Free Cash Flow Per Share	-0.00	0.18	0.23	-0.54
Cash Interest Paid	414.87	400.28	684.96	443.06
Cash Income Tax Paid	18.37	37.24	135.37	65.55
Levered Free Cash Flow	400.55	2,223	385.11	-4,029
Unlevered Free Cash Flow	482.17	2,296	496.47	-3,964
Change in Working Capital	-374.8	519.36	1,183	-4,088

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