Best Food Holding Company 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	-241.83	-151.66	-156.24	-639.64
Depreciation & Amortization	71.8	91.8	110.83	143.24
Other Amortization	0.67	1.42	1.46	1.4
Loss (Gain) From Sale of Assets	2.36	-0.38	0.14	1.38
Asset Writedown & Restructuring Costs	100.63	100.85	4.12	580.36
Loss (Gain) From Sale of Investments	73.74	18.85	6.77	-72.65
Loss (Gain) on Equity Investments	10.42	-1.45	19.9	-1.57
Stock-Based Compensation	-	1.32	2.88	3.37
Other Operating Activities	20.76	37.7	46.26	62.32
Change in Accounts Receivable	5.37	3.51	9.05	-0.17
Change in Inventory	0.04	0.83	11.02	-2.9
Change in Accounts Payable	-16.29	-9.37	-4.96	-15.72
Change in Unearned Revenue	-1.21	-1.02	-0.9	4.73
Change in Other Net Operating Assets	6.17	-8.92	31.58	-0.93
Operating Cash Flow	32.64	83.48	81.91	63.24
Operating Cash Flow Growth	-60.91%	1.92%	29.54%	-43.99%
Capital Expenditures	-6.28	-11.8	-16.28	-32.97
Sale of Property, Plant & Equipment	0.42	0.4	0.69	0.51
Sale (Purchase) of Intangibles	-0.1	-0.09	-0.1	-1.32
Investment in Securities	13.04	35.5	-9.62	20.57
Other Investing Activities	2.6	0.49	-6.54	5.52
Investing Cash Flow	9.69	24.51	-31.86	-7.68
Short-Term Debt Issued	21.86	12	16.13	17
Total Debt Issued	21.86	12	16.13	17
Short-Term Debt Repaid	-12	-16.13	-18	-16.2
Long-Term Debt Repaid	-65.07	-102.15	-76.97	-118.99
Total Debt Repaid	-77.07	-118.28	-94.97	-135.19
Net Debt Issued (Repaid)	-55.21	-106.28	-78.84	-118.19
Other Financing Activities	-1.3	-	-	4.06
Financing Cash Flow	-56.51	-106.28	-78.84	-114.13
Foreign Exchange Rate Adjustments	-0.13	-0.17	0.31	-2.59
Net Cash Flow	-14.31	1.54	-28.47	-61.17
Free Cash Flow	26.36	71.68	65.63	30.27
Free Cash Flow Growth	-63.22%	9.22%	116.82%	-62.24%
Free Cash Flow Margin	5.33%	11.42%	12.07%	3.96%
Free Cash Flow Per Share	0.02	0.04	0.04	0.02
Cash Interest Paid	1.56	0.94	0.92	0.97
Cash Income Tax Paid	0.81	0.08	0.42	2.05
Levered Free Cash Flow	8.91	14.63	45.93	30.84
Unlevered Free Cash Flow	37.98	43.83	78.13	60.56
Change in Working Capital	-5.92	-14.96	45.8	-14.99

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