Capinfo Company 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	-13.78	-72.91	128.59	18.35
Depreciation & Amortization	103.72	97.74	82.53	77.92
Other Amortization	35.48	31.08	28.32	25.15
Loss (Gain) From Sale of Assets	0.12	64.64	-0.01	-3.57
Asset Writedown & Restructuring Costs	3.74	12.46	-	107.93
Loss (Gain) From Sale of Investments	-9.03	4.97	-32.17	-33.57
Provision & Write-off of Bad Debts	15.85	4.15	31.44	14.37
Other Operating Activities	47.57	-62.38	9.36	15.54
Change in Accounts Receivable	16.41	-4.51	-118.4	75.11
Change in Inventory	42.3	96.26	10.15	31.63
Change in Accounts Payable	-129.39	85.09	70.49	-136.09
Operating Cash Flow	121.63	225.11	204.04	191.03
Operating Cash Flow Growth	-45.97%	10.33%	6.81%	-33.26%
Capital Expenditures	-93.05	-255.48	-168.49	-76.59
Sale of Property, Plant & Equipment	0	-	-	4.74
Divestitures	-	0.33	-	0
Investment in Securities	-55.31	-12.63	-17.53	-13.8
Other Investing Activities	0.55	5	-94.26	203.53
Investing Cash Flow	-147.81	-262.79	-280.28	117.88
Common Dividends Paid	-	-61.23	-32.33	-61.27
Other Financing Activities	-32.75	-30.1	-32.71	-35.98
Financing Cash Flow	-32.75	-91.33	-65.04	-97.25
Foreign Exchange Rate Adjustments	1.08	0.76	5.27	-1.37
Net Cash Flow	-57.85	-128.24	-136.01	210.29
Free Cash Flow	28.58	-30.37	35.56	114.44
Free Cash Flow Growth	-	-	-68.93%	-52.68%
Free Cash Flow Margin	1.94%	-2.13%	2.50%	8.02%
Free Cash Flow Per Share	0.10	-0.10	0.12	0.40
Cash Income Tax Paid	31.32	41.76	47.19	57.2
Levered Free Cash Flow	323.83	-76.62	5.69	101.68
Unlevered Free Cash Flow	325.45	-76.03	7.17	103.47
Change in Working Capital	-62.03	145.36	-44	-31.08

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