Aowei Holding 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	-289.62	-549.14	60.76	203.14
Depreciation & Amortization	23.46	30.94	10.36	17.88
Loss (Gain) From Sale of Assets	0.72	-0.23	-0.04	0.49
Asset Writedown & Restructuring Costs	177.16	362.96	55.65	-
Provision & Write-off of Bad Debts	24.06	9.43	0.32	1.85
Other Operating Activities	52.47	129.48	-81.82	13.51
Change in Accounts Receivable	80.95	64.53	-24.32	126.63
Change in Inventory	93.74	68.83	180.99	129.01
Change in Accounts Payable	-44.15	-1.46	-22.28	38.87
Change in Unearned Revenue	37.17	-59.36	33.6	26.63
Change in Other Net Operating Assets	4.19	-2.13	-18.93	-26.17
Operating Cash Flow	160.15	53.35	193.51	531.85
Operating Cash Flow Growth	200.21%	-72.43%	-63.62%	148.40%
Capital Expenditures	-40.34	-152.84	-167.09	-672.48
Sale of Property, Plant & Equipment	1.29	0.53	0.3	0.07
Sale (Purchase) of Intangibles	-	-0.55	-2.16	-
Investment in Securities	-	-115	-	-
Other Investing Activities	-19.91	-149.77	0.12	308.03
Investing Cash Flow	-58.96	-417.63	-168.83	-364.37
Long-Term Debt Issued	437	914.5	100	400
Total Debt Issued	437	914.5	100	400
Long-Term Debt Repaid	-478.73	-517.65	-146.15	-451.86
Total Debt Repaid	-478.73	-517.65	-146.15	-451.86
Net Debt Issued (Repaid)	-41.73	396.85	-46.15	-51.86
Other Financing Activities	-59.2	-54.12	-26.9	-31.7
Financing Cash Flow	-100.93	342.73	-73.05	-83.56
Foreign Exchange Rate Adjustments	-0.1	-0.05	0.39	-0.06
Net Cash Flow	0.16	-21.6	-47.98	83.85
Free Cash Flow	119.81	-99.5	26.42	-140.63
Free Cash Flow Margin	18.56%	-14.91%	2.82%	-11.80%
Free Cash Flow Per Share	0.07	-0.06	0.02	-0.09
Cash Interest Paid	59.2	54.12	26.9	31.7
Cash Income Tax Paid	-0.23	4.2	23.46	87.73
Levered Free Cash Flow	-58.45	-213.83	-106.56	-21.44
Unlevered Free Cash Flow	-21.36	-179.57	-89.58	-0.24
Change in Working Capital	171.91	70.41	149.06	294.98

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