Duiba Group 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	-39.46	30.45	-45.9	-11.77
Depreciation & Amortization	4.86	11.72	14.27	11.76
Other Amortization	0.34	0.68	0.73	0.51
Loss (Gain) From Sale of Assets	-0.3	0.26	0.1	0.08
Asset Writedown & Restructuring Costs	2	2.47	-	-
Loss (Gain) From Sale of Investments	23.09	21.03	13.85	3.98
Loss (Gain) on Equity Investments	2.97	0.89	1.05	0.63
Stock-Based Compensation	2.21	5.08	14.06	23.75
Other Operating Activities	-3.84	-18.56	0.58	-22.87
Change in Accounts Receivable	-394.83	-136.61	-117.23	9.75
Change in Accounts Payable	18.79	-14.91	-42.46	-19.99
Change in Unearned Revenue	-12.98	-58.36	47.1	-23.18
Change in Other Net Operating Assets	-139.83	-141.24	-62.52	15.37
Operating Cash Flow	-536.98	-297.1	-176.37	-11.99
Capital Expenditures	-1.1	-0.23	-0.69	-9.65
Sale of Property, Plant & Equipment	0.39	0.5	0.2	0.05
Cash Acquisitions	-	-1.65	-2.24	-
Sale (Purchase) of Intangibles	-0.13	-0.21	-0.18	-1.32
Investment in Securities	223.27	186.39	204.9	121.96
Other Investing Activities	123.61	-149.32	-127.98	-
Investing Cash Flow	348.84	24.42	75.06	111.84
Short-Term Debt Issued	1,529	906.51	127.82	-
Total Debt Issued	1,529	906.51	127.82	-
Short-Term Debt Repaid	-1,368	-531.85	-	-
Long-Term Debt Repaid	-2.55	-6.84	-8.49	-7.78
Total Debt Repaid	-1,370	-538.69	-8.49	-7.78
Net Debt Issued (Repaid)	158.91	367.83	119.33	-7.78
Repurchase of Common Stock	-	-	-	-0.92
Other Financing Activities	17.81	-68.7	-0.37	-0.35
Financing Cash Flow	176.72	299.13	118.97	-9.06
Foreign Exchange Rate Adjustments	3.71	10.54	8.08	-0.32
Net Cash Flow	-7.71	36.98	25.74	90.47
Free Cash Flow	-538.08	-297.33	-177.06	-21.64
Free Cash Flow Margin	-59.36%	-27.12%	-10.95%	-1.65%
Free Cash Flow Per Share	-0.51	-0.28	-0.17	-0.02
Cash Interest Paid	15.22	5.69	0.37	0.35
Cash Income Tax Paid	0.78	1.89	-	-
Levered Free Cash Flow	-552.62	-483.26	-253.62	25.57
Unlevered Free Cash Flow	-543	-477.8	-253.39	25.8
Change in Working Capital	-528.85	-351.11	-175.11	-18.05

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