Guangdong Huayan Robotics 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	17.87	3.45	-79.53
Depreciation & Amortization	7.39	6.81	6.12
Other Amortization	0.74	0.71	0.65
Loss (Gain) From Sale of Assets	-	-12.72	0.02
Loss (Gain) From Sale of Investments	-0.05	-79.05	-2.1
Stock-Based Compensation	-	69.57	12.83
Provision & Write-off of Bad Debts	-0.18	-0.91	1.58
Other Operating Activities	-2.51	-44.89	5.26
Change in Accounts Receivable	-66.38	-29.36	-23.24
Change in Inventory	-21.51	-26.44	-47.22
Change in Accounts Payable	48.34	40.28	-5.72
Change in Unearned Revenue	-3.75	5.75	4.78
Change in Other Net Operating Assets	32.52	6.55	-23.11
Operating Cash Flow	11.92	-57.25	-153.46
Capital Expenditures	-9.96	-3.79	-9.38
Sale of Property, Plant & Equipment	0.29	0.91	0.01
Divestitures	0.1	0.58	-
Sale (Purchase) of Intangibles	-0.33	-	-1.04
Investment in Securities	13.11	72.72	224.03
Other Investing Activities	0.26	70.11	-49.76
Investing Cash Flow	3.47	140.52	163.86
Short-Term Debt Issued	-	-	10
Total Debt Issued	-	-	10
Short-Term Debt Repaid	-	-10	-
Long-Term Debt Repaid	-3.25	-1.94	-2.99
Total Debt Repaid	-3.25	-11.94	-2.99
Net Debt Issued (Repaid)	-3.25	-11.94	7.01
Other Financing Activities	-	-0.21	2.85
Financing Cash Flow	-3.25	-12.15	9.86
Foreign Exchange Rate Adjustments	0.91	0.02	-0.31
Net Cash Flow	13.04	71.15	19.95
Free Cash Flow	1.96	-61.04	-162.84
Free Cash Flow Margin	0.63%	-34.80%	-148.79%
Free Cash Flow Per Share	0.01	-0.14	-0.38
Cash Interest Paid	-	0.21	0.15
Levered Free Cash Flow	-2.6	38.01	-
Unlevered Free Cash Flow	-2.47	38.34	-
Change in Working Capital	-11.34	-0.22	-98.29

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