Rici Healthcare Holdings 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	297.32	363.8	290.79	181.55
Depreciation & Amortization	426.16	394.53	356.72	367.77
Other Amortization	3.15	2.31	3.37	6.46
Loss (Gain) From Sale of Assets	0.75	0.62	-207.76	4.32
Asset Writedown & Restructuring Costs	18.75	0.01	55.58	-
Loss (Gain) From Sale of Investments	-	-	-0	1.8
Loss (Gain) on Equity Investments	-0.41	-0.96	-0.42	-0.8
Stock-Based Compensation	-	-3.25	10.95	16.86
Provision & Write-off of Bad Debts	18.81	9.04	-3.44	-
Other Operating Activities	-23.45	48.6	-25.18	172.57
Change in Accounts Receivable	55.58	-73.53	-63.76	-78.93
Change in Inventory	1.43	1.33	9.24	-7.28
Change in Accounts Payable	-35.98	48.48	64.78	-12.82
Change in Unearned Revenue	34.39	41.23	144.25	188.67
Change in Other Net Operating Assets	-5.92	-5.92	-4.66	-4.77
Operating Cash Flow	790.58	826.29	706.37	681.07
Operating Cash Flow Growth	-4.32%	16.98%	3.72%	53.18%
Capital Expenditures	-205.61	-339.22	-310.05	-324.67
Sale of Property, Plant & Equipment	12.16	16.34	17.19	-
Divestitures	-	-	127.98	-
Sale (Purchase) of Intangibles	-0.62	-	-	-6.26
Investment in Securities	-	-	-180	-
Other Investing Activities	54.05	175.87	70.89	61.79
Investing Cash Flow	-140.02	-147	-273.99	-269.13
Short-Term Debt Issued	-	-	-	26.53
Long-Term Debt Issued	856	720	1,253	831.5
Total Debt Issued	856	720	1,253	858.03
Long-Term Debt Repaid	-1,117	-970.82	-1,764	-1,052
Total Debt Repaid	-1,117	-970.82	-1,764	-1,052
Net Debt Issued (Repaid)	-260.7	-250.82	-510.73	-194.29
Common Dividends Paid	-75.4	-177	-	-
Other Financing Activities	-15.13	-164.9	15.49	0.3
Financing Cash Flow	-351.23	-592.72	-495.23	-193.99
Foreign Exchange Rate Adjustments	-0.72	4.5	11.73	-8.51
Net Cash Flow	298.61	91.07	-51.12	209.45
Free Cash Flow	584.97	487.07	396.33	356.41
Free Cash Flow Growth	20.10%	22.90%	11.20%	358.63%
Free Cash Flow Margin	20.00%	16.28%	16.69%	14.99%
Free Cash Flow Per Share	0.37	0.31	0.25	0.22
Cash Interest Paid	128.13	129.81	141.5	141.44
Cash Income Tax Paid	199.88	89.37	68.93	48.9
Levered Free Cash Flow	533.38	374.96	582.51	404.37
Unlevered Free Cash Flow	613.46	454.41	659.41	481.59
Change in Working Capital	49.5	11.59	149.84	84.86

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