Capinfo Company 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	19.68	-13.78	-72.91	128.59	18.35	127.49
Depreciation & Amortization	154.55	103.72	97.74	82.53	77.92	67.52
Other Amortization	50.94	35.48	31.08	28.32	25.15	18.96
Loss (Gain) From Sale of Assets	0.12	0.12	64.64	-0.01	-3.57	-0.15
Asset Writedown & Restructuring Costs	3.74	3.74	12.46	-	107.93	14.17
Loss (Gain) From Sale of Investments	-9.03	-9.03	4.97	-32.17	-33.57	-29.66
Provision & Write-off of Bad Debts	15.85	15.85	4.15	31.44	14.37	9.99
Other Operating Activities	-177.5	47.57	-62.38	9.36	15.54	16.8
Change in Accounts Receivable	16.41	16.41	-4.51	-118.4	75.11	-83.4
Change in Inventory	42.3	42.3	96.26	10.15	31.63	68.13
Change in Accounts Payable	-129.39	-129.39	85.09	70.49	-136.09	84.13
Operating Cash Flow	-3.68	121.63	225.11	204.04	191.03	286.23
Operating Cash Flow Growth	-	-45.97%	10.33%	6.81%	-33.26%	117.51%
Capital Expenditures	-46.58	-93.05	-255.48	-168.49	-76.59	-44.4
Sale of Property, Plant & Equipment	0	0	-	-	4.74	0.15
Cash Acquisitions	-0.82	-	-	-	-	-
Divestitures	-	-	0.33	-	0	-
Investment in Securities	-140.08	-55.31	-12.63	-17.53	-13.8	-
Other Investing Activities	4.19	0.55	5	-94.26	203.53	-187.67
Investing Cash Flow	-183.28	-147.81	-262.79	-280.28	117.88	-231.92
Common Dividends Paid	-	-	-61.23	-32.33	-61.27	-55.33
Other Financing Activities	-38.66	-32.75	-30.1	-32.71	-35.98	-19.1
Financing Cash Flow	-38.66	-32.75	-91.33	-65.04	-97.25	-74.42
Foreign Exchange Rate Adjustments	0.25	1.08	0.76	5.27	-1.37	-4.06
Net Cash Flow	-225.37	-57.85	-128.24	-136.01	210.29	-24.18
Free Cash Flow	-50.26	28.58	-30.37	35.56	114.44	241.83
Free Cash Flow Growth	-	-	-	-68.93%	-52.68%	274.60%
Free Cash Flow Margin	-3.11%	1.94%	-2.13%	2.50%	8.02%	17.14%
Free Cash Flow Per Share	-0.17	0.10	-0.10	0.12	0.40	0.83
Cash Income Tax Paid	33.24	31.32	41.76	47.19	57.2	67.2
Levered Free Cash Flow	121.62	323.83	-76.62	5.69	101.68	199.28
Unlevered Free Cash Flow	122.81	325.45	-76.03	7.17	103.47	201.12
Change in Working Capital	-62.03	-62.03	145.36	-44	-31.08	61.1

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