Edensoft Holdings 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	8.02	6.14	-27.77	19.43
Depreciation & Amortization	3.22	3.97	2	4.84
Other Amortization	0.22	0.22	0.22	0.22
Loss (Gain) From Sale of Assets	0.07	-0.39	-0.01	-
Loss (Gain) From Sale of Investments	2.01	6.83	-0.05	-0
Loss (Gain) on Equity Investments	-	-	-1.51	0.21
Stock-Based Compensation	0.15	0.16	1.42	-
Provision & Write-off of Bad Debts	-	-	10.7	0.66
Other Operating Activities	4.16	1.42	2.16	-1.78
Change in Accounts Receivable	48.73	-96.15	-12.42	-8.38
Change in Inventory	-33	-35.97	-7.01	6.08
Change in Accounts Payable	18.55	66.78	-46.56	-17.91
Change in Unearned Revenue	-9.51	12.85	-2.14	10.95
Change in Other Net Operating Assets	51.51	-43.52	-12.17	0.2
Operating Cash Flow	94.13	-77.68	-93.15	14.52
Operating Cash Flow Growth	-	-	-	-59.27%
Capital Expenditures	-0.04	-0.03	-0.39	-0.17
Sale of Property, Plant & Equipment	-	-	0.08	-
Divestitures	-0.01	-	-	-
Investment in Securities	-	6.25	11.36	4.41
Other Investing Activities	0.36	0.44	1.09	0.79
Investing Cash Flow	0.32	6.66	12.15	5.03
Short-Term Debt Issued	63.04	165.58	65.7	-
Total Debt Issued	63.04	165.58	65.7	-
Short-Term Debt Repaid	-73.23	-136.91	-46.14	-0
Long-Term Debt Repaid	-2.13	-4.06	-2.28	-2.54
Total Debt Repaid	-75.37	-140.97	-48.42	-2.54
Net Debt Issued (Repaid)	-12.33	24.61	17.28	-2.54
Common Dividends Paid	-	-	-3.15	-
Other Financing Activities	-2.31	-2.25	-0.75	-0.29
Financing Cash Flow	-14.64	22.36	13.39	-2.83
Foreign Exchange Rate Adjustments	-1.22	-0.95	2.12	-1.28
Net Cash Flow	78.6	-49.61	-65.5	15.44
Free Cash Flow	94.09	-77.7	-93.54	14.35
Free Cash Flow Growth	-	-	-	-59.26%
Free Cash Flow Margin	8.31%	-9.53%	-13.75%	1.79%
Free Cash Flow Per Share	0.05	-0.04	-0.05	0.01
Cash Interest Paid	2.31	2.25	0.75	0.29
Cash Income Tax Paid	2.26	1.44	0.72	1.07
Levered Free Cash Flow	95.35	-87.17	-82.39	4.58
Unlevered Free Cash Flow	96.79	-85.77	-81.93	4.76
Change in Working Capital	76.28	-96.01	-80.3	-9.05

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