Dongguang Chemical 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	84.61	190.08	194.38	266.08
Depreciation & Amortization	135.66	136.37	134.22	162.56
Other Amortization	-	-	-	17.52
Loss (Gain) From Sale of Assets	-0.06	0.1	-	-0.4
Loss (Gain) From Sale of Investments	0.56	-	-0.46	3.14
Other Operating Activities	-49.33	25.8	1.17	28.78
Change in Accounts Receivable	-1.51	5.65	7.96	-9.25
Change in Inventory	28.91	14.54	9.93	-56.83
Change in Accounts Payable	-25.37	21.48	-3.35	-8.52
Change in Unearned Revenue	-41.01	23.76	8.74	3.55
Change in Other Net Operating Assets	-12.71	-42.93	-46.42	-56.27
Operating Cash Flow	119.76	374.85	306.18	350.37
Operating Cash Flow Growth	-68.05%	22.43%	-12.61%	11.98%
Capital Expenditures	-111.85	-70.36	-45.06	-70.56
Sale of Property, Plant & Equipment	4.43	0	-	-
Divestitures	-	-	-	23.58
Investment in Securities	-	-	0.46	-3.14
Other Investing Activities	-63.58	7.46	8.22	1.87
Investing Cash Flow	-171	-62.89	-36.38	-48.25
Short-Term Debt Issued	-	-	-	534
Total Debt Issued	-	-	-	534
Short-Term Debt Repaid	-	-	-96	-729
Long-Term Debt Repaid	-0.08	-0.32	-0.07	-0.11
Total Debt Repaid	-0.08	-0.32	-96.07	-729.11
Net Debt Issued (Repaid)	-0.08	-0.32	-96.07	-195.11
Common Dividends Paid	-45.18	-44.02	-51.47	-25.84
Other Financing Activities	-5.73	-8.82	-11.91	-18.02
Financing Cash Flow	-50.99	-53.16	-159.45	-238.97
Foreign Exchange Rate Adjustments	6.55	3.52	0.05	-5.19
Net Cash Flow	-95.68	262.31	110.41	57.96
Free Cash Flow	7.91	304.49	261.12	279.81
Free Cash Flow Growth	-97.40%	16.61%	-6.68%	94.56%
Free Cash Flow Margin	0.31%	10.42%	8.34%	9.71%
Free Cash Flow Per Share	0.01	0.49	0.42	0.45
Cash Interest Paid	1.81	1.96	2.6	18.02
Cash Income Tax Paid	82.71	50.06	82.18	101.86
Levered Free Cash Flow	-57.23	320.66	234.37	245.16
Unlevered Free Cash Flow	-55.98	321.89	235.6	256.06
Change in Working Capital	-51.68	22.5	-23.13	-127.31

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