Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.89	8.92	-18.46	-40.59
Depreciation & Amortization	7.59	4.92	4.83	5.5
Other Amortization	0.01	0.04	0.02	0.03
Loss (Gain) From Sale of Assets	-	-	-	-0.04
Asset Writedown & Restructuring Costs	-0.55	2.38	3.75	2.82
Loss (Gain) From Sale of Investments	-1.43	-1.98	2.28	-0.74
Loss (Gain) on Equity Investments	-	-	-	0.02
Provision & Write-off of Bad Debts	6.12	-4.55	0.81	-0.13
Other Operating Activities	-1.74	2.06	2.13	15.36
Change in Accounts Receivable	-16.61	-9.16	-0.29	0.59
Change in Inventory	0.33	0.28	2.62	-0.2
Change in Accounts Payable	14.5	6.67	0.45	0.03
Change in Unearned Revenue	1.79	3.96	0.87	6.91
Change in Other Net Operating Assets	-13.75	-2.81	-5.19	3.12
Operating Cash Flow	11.25	12.24	-11.58	-7.33
Operating Cash Flow Growth	-8.10%	-	-	-
Capital Expenditures	-8.79	-0.39	-0.22	-0.61
Sale of Property, Plant & Equipment	-	-	-	0.37
Sale (Purchase) of Intangibles	-	-0.03	-	-
Investment in Securities	-0.49	-	0.87	12.23
Other Investing Activities	2.93	0.25	1.86	0.16
Investing Cash Flow	-6.35	-0.17	2.51	12.15
Long-Term Debt Issued	8	-	-	-
Total Debt Issued	8	-	-	-
Long-Term Debt Repaid	-12.51	-2.27	-1.21	-1.42
Total Debt Repaid	-12.51	-2.27	-1.21	-1.42
Net Debt Issued (Repaid)	-4.51	-2.27	-1.21	-1.42
Other Financing Activities	-1.16	-1.24	-1.31	-1.4
Financing Cash Flow	-5.67	-3.5	-2.52	-2.81
Foreign Exchange Rate Adjustments	2.74	-0.37	-2.13	-2.41
Net Cash Flow	1.97	8.2	-13.72	-0.41
Free Cash Flow	2.46	11.85	-11.8	-7.94
Free Cash Flow Growth	-79.21%	-	-	-
Free Cash Flow Margin	1.15%	12.80%	-44.88%	-38.19%
Free Cash Flow Per Share	0.00	0.01	-0.01	-0.01
Cash Interest Paid	1.16	1.24	1.31	1.4
Levered Free Cash Flow	-1.27	1.79	-5.83	-8.49
Unlevered Free Cash Flow	-0.54	2.56	-5.01	-7.62
Change in Working Capital	-8.65	0.45	-6.93	10.44

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