MIE Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-366.89	-328.96	-157.53	2,379	-338.36	-1,351
Depreciation & Amortization	367.19	380.26	383.29	400.23	90.87	756.91
Other Amortization	-	-	-	0	-	12.15
Asset Writedown & Restructuring Costs	93.4	93.4	-	46.76	-	-
Loss (Gain) From Sale of Investments	-	-	23.36	1.51	17.73	3.74
Stock-Based Compensation	-	-	-	-	3.99	4.75
Other Operating Activities	295.52	306.32	275.02	-2,027	787.42	787.66
Change in Accounts Receivable	1.86	2.07	10.97	-24.73	-115.63	61.92
Change in Inventory	-0.2	0.91	-7.74	4.56	2.28	-3.48
Change in Accounts Payable	12.1	39.68	-12.4	18.37	41.64	-85.48
Operating Cash Flow	402.99	493.67	514.96	798.13	489.93	186.85
Operating Cash Flow Growth	-23.62%	-4.13%	-35.48%	62.91%	162.20%	153.78%
Capital Expenditures	-158.59	-203.43	-301.65	-484.64	-450.92	-165.85
Cash Acquisitions	-	-	-	-	-12.87	-14.55
Divestitures	-	-	31.96	-	-	20.66
Other Investing Activities	-74.36	-52.43	-28.31	-10.17	-	0.09
Investing Cash Flow	-232.95	-255.86	-298	-494.81	-463.78	-159.65
Long-Term Debt Repaid	-	-219.62	-281.63	-197.48	-8.74	-20.38
Net Debt Issued (Repaid)	-184.58	-219.62	-281.63	-197.48	-8.74	-20.38
Issuance of Common Stock	-	-	-	4.5	-	-
Other Financing Activities	-0.8	-0.89	-0.67	-31.23	-	-
Financing Cash Flow	-185.38	-220.51	-282.3	-224.21	-8.74	-20.38
Foreign Exchange Rate Adjustments	-8.88	-8.33	7.9	4.73	-1.28	-0.18
Net Cash Flow	-24.22	8.98	-57.44	83.85	16.14	6.64
Free Cash Flow	244.4	290.25	213.31	313.5	39.02	21
Free Cash Flow Growth	-13.59%	36.07%	-31.96%	703.49%	85.80%	-42.65%
Free Cash Flow Margin	30.48%	32.34%	20.59%	21.90%	3.83%	3.67%
Free Cash Flow Per Share	0.07	0.09	0.06	0.09	0.01	0.01
Cash Interest Paid	0.8	0.89	0.67	1.1	71.06	44.86
Cash Income Tax Paid	92.93	99.16	155.48	145.58	11.53	8.45
Levered Free Cash Flow	-25.33	-51.92	308.28	-1,591	-157.56	461.23
Unlevered Free Cash Flow	198.39	170.85	523.91	-1,298	327.09	927.53
Change in Working Capital	13.76	42.65	-9.18	-1.8	-71.72	-27.04

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