MIE 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	-328.96	-157.53	2,379	-338.36
Depreciation & Amortization	380.26	383.29	400.23	90.87
Other Amortization	-	-	0	-
Asset Writedown & Restructuring Costs	93.4	-	46.76	-
Loss (Gain) From Sale of Investments	-	23.36	1.51	17.73
Stock-Based Compensation	-	-	-	3.99
Other Operating Activities	306.32	275.02	-2,027	787.42
Change in Accounts Receivable	2.07	10.97	-24.73	-115.63
Change in Inventory	0.91	-7.74	4.56	2.28
Change in Accounts Payable	39.68	-12.4	18.37	41.64
Operating Cash Flow	493.67	514.96	798.13	489.93
Operating Cash Flow Growth	-4.13%	-35.48%	62.91%	162.20%
Capital Expenditures	-203.43	-301.65	-484.64	-450.92
Cash Acquisitions	-	-	-	-12.87
Divestitures	-	31.96	-	-
Other Investing Activities	-52.43	-28.31	-10.17	-
Investing Cash Flow	-255.86	-298	-494.81	-463.78
Long-Term Debt Repaid	-219.62	-281.63	-197.48	-8.74
Net Debt Issued (Repaid)	-219.62	-281.63	-197.48	-8.74
Issuance of Common Stock	-	-	4.5	-
Other Financing Activities	-0.89	-0.67	-31.23	-
Financing Cash Flow	-220.51	-282.3	-224.21	-8.74
Foreign Exchange Rate Adjustments	-8.33	7.9	4.73	-1.28
Net Cash Flow	8.98	-57.44	83.85	16.14
Free Cash Flow	290.25	213.31	313.5	39.02
Free Cash Flow Growth	36.07%	-31.96%	703.49%	85.80%
Free Cash Flow Margin	32.34%	20.59%	21.90%	3.83%
Free Cash Flow Per Share	0.09	0.06	0.09	0.01
Cash Interest Paid	0.89	0.67	1.1	71.06
Cash Income Tax Paid	99.16	155.48	145.58	11.53
Levered Free Cash Flow	-51.92	308.28	-1,591	-157.56
Unlevered Free Cash Flow	170.85	523.91	-1,298	327.09
Change in Working Capital	42.65	-9.18	-1.8	-71.72

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