Kingworld Medicines Group 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	41.56	38.1	22.74	30.32
Depreciation & Amortization	20.15	20.08	38.19	34.78
Loss (Gain) From Sale of Assets	0.34	0.21	0.05	1.3
Asset Writedown & Restructuring Costs	-3.93	1.36	7.3	-0.8
Loss (Gain) From Sale of Investments	4.25	-12.94	-2.89	-0.47
Loss (Gain) on Equity Investments	-19.1	-8.6	-7.64	-8.99
Stock-Based Compensation	3.61	1.96	0.73	-
Provision & Write-off of Bad Debts	0.2	0.44	1.04	0.05
Other Operating Activities	37.31	33	33.77	40.26
Change in Accounts Receivable	-5.22	30.2	50.07	-11.5
Change in Inventory	0.33	-41.15	21.47	16.51
Change in Accounts Payable	10.31	49.55	35.92	-35.5
Change in Unearned Revenue	2.72	-0.37	-14.19	15.23
Change in Other Net Operating Assets	43.29	-69.55	-	-
Operating Cash Flow	135.82	42.28	186.55	81.2
Operating Cash Flow Growth	221.21%	-77.33%	129.74%	-34.30%
Capital Expenditures	-41.09	-105.54	-93.51	-58.32
Sale of Property, Plant & Equipment	-	0.02	0.11	1.57
Sale (Purchase) of Real Estate	-	-7.48	-	-
Investment in Securities	5.09	-44.16	-3	-4.88
Other Investing Activities	8.36	36.52	12.35	10.8
Investing Cash Flow	-27.64	-120.63	-84.05	-50.84
Short-Term Debt Issued	-	-	-	124.68
Long-Term Debt Issued	436.15	327.51	373.37	-
Total Debt Issued	436.15	327.51	373.37	124.68
Short-Term Debt Repaid	-	-	-	-187.18
Long-Term Debt Repaid	-398.41	-267.16	-348.16	-8.15
Total Debt Repaid	-398.41	-267.16	-348.16	-195.33
Net Debt Issued (Repaid)	37.74	60.34	25.21	-70.65
Issuance of Common Stock	-	-	-	2.46
Repurchase of Common Stock	-4.81	-8.71	-5.04	-
Common Dividends Paid	-19.78	-13.92	-13.29	-3.3
Other Financing Activities	-60.77	-33.34	-58.19	-15.7
Financing Cash Flow	-47.61	4.37	-51.31	-87.2
Foreign Exchange Rate Adjustments	1.05	5.5	3.04	-6.06
Net Cash Flow	61.62	-68.48	54.23	-62.89
Free Cash Flow	94.73	-63.25	93.04	22.88
Free Cash Flow Growth	-	-	306.62%	-79.87%
Free Cash Flow Margin	8.93%	-5.86%	9.71%	2.70%
Free Cash Flow Per Share	0.16	-0.11	0.15	0.04
Cash Interest Paid	13.28	11.52	12.29	11.78
Cash Income Tax Paid	21.19	30.48	22.13	14.8
Levered Free Cash Flow	88.36	-64.91	87.37	10.66
Unlevered Free Cash Flow	96.66	-57.71	95.05	18.03
Change in Working Capital	51.43	-31.31	93.26	-15.25

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