Trigiant 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	-7.91	-22.55	-56.36	207.47
Depreciation & Amortization	19.98	22.79	23.14	38.95
Asset Writedown & Restructuring Costs	-0.09	0.01	1	0.01
Provision & Write-off of Bad Debts	125.63	165.55	203.9	-24.21
Other Operating Activities	24.76	18.13	41.29	39.62
Change in Accounts Receivable	-127.93	-164.7	25.38	-318.46
Change in Inventory	8.28	-6.06	68.51	-85.56
Change in Accounts Payable	427.27	655.14	-116.19	189.96
Operating Cash Flow	469.99	668.32	190.68	47.77
Operating Cash Flow Growth	-29.68%	250.50%	299.16%	-42.11%
Capital Expenditures	-8.45	-1.76	-27.66	-4.55
Sale of Property, Plant & Equipment	4.87	0.24	-	-
Investment in Securities	-	-	-	50
Other Investing Activities	108.52	18.24	31.46	-104.05
Investing Cash Flow	104.93	16.73	3.8	-58.6
Long-Term Debt Issued	1,339	1,327	1,416	1,525
Long-Term Debt Repaid	-1,949	-1,944	-1,472	-1,685
Total Debt Repaid	-1,949	-1,944	-1,472	-1,685
Net Debt Issued (Repaid)	-609.53	-617.3	-55.73	-160.48
Repurchase of Common Stock	-0.93	-	-	-
Other Financing Activities	-49.41	-55.12	-61.29	-56.4
Financing Cash Flow	-659.86	-672.41	-117.03	-216.89
Net Cash Flow	-84.94	12.63	77.45	-227.72
Free Cash Flow	461.54	666.57	163.02	43.22
Free Cash Flow Growth	-30.76%	308.88%	277.21%	-45.35%
Free Cash Flow Margin	18.39%	26.60%	6.20%	1.51%
Free Cash Flow Per Share	0.26	0.37	0.09	0.02
Cash Interest Paid	49.41	55.12	61.29	56.4
Cash Income Tax Paid	19.4	24.86	38.18	40.9
Levered Free Cash Flow	131.68	-132.99	-252.57	-126.48
Unlevered Free Cash Flow	162.4	-98.91	-214.01	-85.63
Change in Working Capital	307.62	484.39	-22.29	-214.06

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