Labixiaoxin Snacks 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	-93.46	-104.75	-75.33	-65.2
Depreciation & Amortization	38.91	35.69	40.6	43.83
Loss (Gain) From Sale of Assets	-	-	20.92	-13.26
Asset Writedown & Restructuring Costs	4.79	17.43	1.13	2.92
Provision & Write-off of Bad Debts	22.88	78.89	47.52	20.12
Other Operating Activities	20.2	22.7	35.01	87.71
Change in Accounts Receivable	55.64	25.23	15.5	-104.47
Change in Inventory	-31.2	14.84	-7.92	-3.89
Change in Accounts Payable	13.78	-1.37	-61.98	-103.05
Operating Cash Flow	31.53	88.64	15.46	-135.29
Operating Cash Flow Growth	-64.43%	473.28%	-	-
Capital Expenditures	-65.76	-33.22	-20.44	-21.57
Sale of Property, Plant & Equipment	-	-	36	93.26
Other Investing Activities	0.23	0.33	40.38	41.74
Investing Cash Flow	-65.54	-32.89	55.94	113.42
Short-Term Debt Issued	456.68	237.78	449.86	563.45
Total Debt Issued	456.68	237.78	449.86	563.45
Short-Term Debt Repaid	-394.42	-298.95	-502.66	-688.95
Long-Term Debt Repaid	-	-	-0.36	-0.36
Total Debt Repaid	-394.42	-298.95	-503.02	-689.31
Net Debt Issued (Repaid)	62.26	-61.17	-53.16	-125.86
Other Financing Activities	-20.07	-22.14	-26.93	-30.55
Financing Cash Flow	42.19	-83.31	-80.09	-156.41
Net Cash Flow	8.18	-27.56	-8.69	-178.27
Free Cash Flow	-34.23	55.42	-4.98	-156.86
Free Cash Flow Margin	-3.95%	7.25%	-0.73%	-24.20%
Free Cash Flow Per Share	-0.20	0.42	-0.04	-1.18
Cash Interest Paid	20.07	22.14	26.93	30.55
Cash Income Tax Paid	-	-	-	24.98
Levered Free Cash Flow	-49.44	66.09	41.16	-66.57
Unlevered Free Cash Flow	-36.67	80.48	58.49	-47
Change in Working Capital	38.21	38.69	-54.4	-211.41

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