Lvji Technology 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	81.85	145.17	37.54	-549.62
Depreciation & Amortization	116.31	71.34	38.49	94.52
Other Amortization	1.86	7.79	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	0.04	562.6
Loss (Gain) From Sale of Investments	-	-	-0.76	-0.03
Stock-Based Compensation	-	-	51.84	-
Provision & Write-off of Bad Debts	1.81	2.52	0.2	0.29
Other Operating Activities	43.1	30.46	35.79	-4.11
Change in Accounts Receivable	10.47	-28.23	18.79	-27.69
Change in Accounts Payable	29.46	7.57	-7.69	7.45
Change in Unearned Revenue	-0.57	-1.28	-2.81	-0.76
Change in Other Net Operating Assets	7.96	19.9	-7.25	-0.99
Operating Cash Flow	292.24	255.23	164.17	81.68
Operating Cash Flow Growth	14.50%	55.46%	101.00%	108.14%
Capital Expenditures	-	-	-	-0.73
Sale of Property, Plant & Equipment	-	-	-	0.57
Sale (Purchase) of Intangibles	-409.31	-374.35	-239.26	-224.53
Investment in Securities	-44.15	-	35.86	-20.07
Other Investing Activities	148.51	-143.62	2.47	11.18
Investing Cash Flow	-304.95	-517.97	-200.92	-233.59
Long-Term Debt Issued	103	-	-	-
Long-Term Debt Repaid	-7.52	-2.34	-2.63	-2.91
Net Debt Issued (Repaid)	95.48	-2.34	-2.63	-2.91
Issuance of Common Stock	14.55	69.57	-	-
Other Financing Activities	-2.91	-	-	-
Financing Cash Flow	107.12	67.23	-2.63	-2.91
Foreign Exchange Rate Adjustments	0.01	0.23	0.12	-1.9
Net Cash Flow	94.42	-195.29	-39.26	-156.72
Free Cash Flow	292.24	255.23	164.17	80.95
Free Cash Flow Growth	14.50%	55.46%	102.81%	110.74%
Free Cash Flow Margin	55.65%	43.60%	47.68%	21.21%
Free Cash Flow Per Share	0.18	0.16	0.11	0.06
Cash Income Tax Paid	-	-0.1	0.47	0.2
Levered Free Cash Flow	-128.51	-142.33	-117.88	-129.18
Unlevered Free Cash Flow	-127.07	-142.13	-117.77	-129.07
Change in Working Capital	47.32	-2.04	1.03	-21.98

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