Jy Gas 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	30.02	24.54	50.8	67.51
Depreciation & Amortization	12.5	11.42	10.02	9.35
Other Amortization	0.39	0.34	0.37	0.01
Loss (Gain) on Sale of Assets	-0.05	-0.01	-	0.27
Loss (Gain) on Sale of Investments	-1.57	2.53	-2.46	-0.8
Asset Writedown	0.99	0.9	-0.18	-1.08
Change in Accounts Receivable	-25.11	-11.32	-31.72	-30.34
Change in Inventory	1.86	-0.65	-0.46	5.6
Change in Accounts Payable	11.13	4.47	10.33	25.41
Change in Unearned Revenue	-10.99	19.91	11.6	-22.95
Change in Other Net Operating Assets	10.61	-0.88	1.6	-11.5
Other Operating Activities	4.62	-2.67	5.6	-1.57
Operating Cash Flow	34.39	48.6	55.5	39.9
Operating Cash Flow Growth	-29.24%	-12.44%	39.12%	-70.76%
Capital Expenditures	-21.11	-19.33	-29.81	-18.24
Sale of Property, Plant & Equipment	0.22	0.02	-	0.08
Sale (Purchase) of Intangibles	-1.04	-0.59	-	-3.62
Investment in Securities	11.06	-8.88	-	-
Other Investing Activities	69.22	-68	-	208.05
Investing Cash Flow	58.34	-96.78	-29.81	186.27
Short-Term Debt Issued	59.99	40	18	37
Total Debt Issued	59.99	40	18	37
Short-Term Debt Repaid	-40	-18	-37	-222.8
Long-Term Debt Repaid	-	-0.06	-	-0.24
Total Debt Repaid	-40	-18.06	-37	-223.04
Net Debt Issued (Repaid)	19.99	21.94	-19	-186.04
Issuance of Common Stock	-	-	142.75	-
Common Dividends Paid	-12.95	-17.71	-	-70
Other Financing Activities	-3.5	-3.19	-26.02	27.67
Financing Cash Flow	3.54	1.04	97.72	-228.37
Foreign Exchange Rate Adjustments	0.53	1.66	-3.11	-
Net Cash Flow	96.8	-45.48	120.32	-2.21
Free Cash Flow	13.28	29.27	25.7	21.65
Free Cash Flow Growth	-54.64%	13.91%	18.68%	-82.52%
Free Cash Flow Margin	3.58%	7.26%	5.40%	4.91%
Free Cash Flow Per Share	0.03	0.07	0.07	0.07
Cash Interest Paid	2.95	0.41	1.41	3.98
Cash Income Tax Paid	9.28	11.51	17.3	29.69
Levered Free Cash Flow	60.42	-53.54	22.97	284.05
Unlevered Free Cash Flow	62.38	-53.16	23.95	286.63
Change in Working Capital	-12.51	11.54	-8.65	-33.78

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