Technovator International 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	-265.91	-100.96	55.13	45.31
Depreciation & Amortization	123.42	113.82	113.68	108.6
Other Amortization	1.74	-0.1	1.79	10.4
Loss (Gain) From Sale of Assets	-0.2	-	-0.42	0.04
Asset Writedown & Restructuring Costs	-	24.53	-	-
Loss (Gain) From Sale of Investments	-	-	-	14.08
Loss (Gain) on Equity Investments	-0.8	-0.06	-0.21	0.08
Provision & Write-off of Bad Debts	210.02	57.65	62.17	28.64
Other Operating Activities	-55.62	-25.46	-37.29	-37.4
Change in Accounts Receivable	-192.02	-236.32	-369.33	-207.99
Change in Inventory	-81.08	-91.49	-208.15	45.83
Change in Accounts Payable	197.85	364.93	349.43	22.94
Change in Unearned Revenue	74.24	-34.42	-11.17	-21.1
Operating Cash Flow	11.64	72.1	-44.37	9.43
Operating Cash Flow Growth	-83.86%	-	-	-89.37%
Capital Expenditures	-2.01	-5.41	-29.84	-24.63
Divestitures	-	-	-	11.28
Sale (Purchase) of Intangibles	-91.25	-100.42	-98.1	-78.13
Investment in Securities	4.4	-	-	-
Other Investing Activities	29.49	24.59	27.63	31.23
Investing Cash Flow	-59.37	-81.25	-100.31	-60.25
Long-Term Debt Issued	345.13	264.53	190.41	99.29
Long-Term Debt Repaid	-306.21	-238.61	-101.4	-215.96
Net Debt Issued (Repaid)	38.92	25.92	89.01	-116.67
Other Financing Activities	-6.8	-9.56	3.55	11.92
Financing Cash Flow	32.12	16.36	92.56	-104.75
Foreign Exchange Rate Adjustments	0.52	0.76	4.74	-1.4
Net Cash Flow	-15.09	7.97	-47.38	-156.97
Free Cash Flow	9.63	66.69	-74.21	-15.2
Free Cash Flow Growth	-85.56%	-	-	-
Free Cash Flow Margin	0.53%	3.63%	-4.27%	-0.94%
Free Cash Flow Per Share	0.01	0.09	-0.10	-0.02
Cash Interest Paid	0.09	0.14	0.06	0.13
Cash Income Tax Paid	4.83	10.91	16.2	22.34
Levered Free Cash Flow	43.55	-118.98	-203.96	-133.07
Unlevered Free Cash Flow	50.15	-113.7	-199.78	-128.47
Change in Working Capital	-1.01	2.69	-239.22	-160.32

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