Breton Technology 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-274.55	-229.41	-178.1
Depreciation & Amortization	18.14	11.41	7.32
Other Amortization	0.8	0.38	0.24
Loss (Gain) From Sale of Assets	1.13	-0.06	0.25
Loss (Gain) From Sale of Investments	-16.28	-	1.4
Loss (Gain) on Equity Investments	6.47	-0.89	0.38
Stock-Based Compensation	33.48	29.66	29.05
Other Operating Activities	10.53	6.96	14.01
Change in Accounts Receivable	-132.68	-161.05	-124.02
Change in Inventory	-0.8	25.87	-76.04
Change in Accounts Payable	91.17	121.17	28.79
Change in Unearned Revenue	-10.09	-1.46	6.17
Change in Other Net Operating Assets	2.72	3.73	0.13
Operating Cash Flow	-269.95	-193.69	-290.42
Capital Expenditures	-80.89	-94.88	-15.08
Sale of Property, Plant & Equipment	0.2	1.26	-
Sale (Purchase) of Intangibles	-37.39	-75.44	-
Investment in Securities	-17.96	-17.27	-11.95
Other Investing Activities	0.33	-	-
Investing Cash Flow	-135.71	-185.43	-22.63
Long-Term Debt Issued	275.91	144.04	210.3
Long-Term Debt Repaid	-82.1	-145.12	-214.73
Net Debt Issued (Repaid)	193.82	-1.07	-4.43
Issuance of Common Stock	-	567.64	589.99
Other Financing Activities	-10.98	-35.65	-63.55
Financing Cash Flow	182.84	530.92	522.01
Net Cash Flow	-222.82	151.81	208.96
Free Cash Flow	-350.84	-288.56	-305.5
Free Cash Flow Margin	-55.21%	-62.22%	-84.84%
Free Cash Flow Per Share	-1.00	-0.83	-1.32
Cash Interest Paid	9.9	6.5	16.43
Cash Income Tax Paid	0.11	0.92	0.14
Levered Free Cash Flow	-292.84	-282.86	-
Unlevered Free Cash Flow	-287.1	-278.54	-
Change in Net Working Capital	42.42	0.25	-

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