Xinte Energy 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	FY 2020
Period Ending	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	-3,905	4,345	13,315	4,955	634.57
Depreciation & Amortization	2,949	2,416	1,906	1,506	1,105
Other Amortization	38.99	9.24	8.14	4.99	6.1
Loss (Gain) From Sale of Assets	-11.12	38.68	42.5	1.37	-4.02
Asset Writedown & Restructuring Costs	2,153	624.36	526.34	420.39	2.33
Loss (Gain) From Sale of Investments	-767.34	6.75	-42.59	-287.65	-673.36
Provision & Write-off of Bad Debts	57.63	128.04	146.23	123.32	167.06
Other Operating Activities	1,831	2,392	1,783	1,321	1,122
Change in Accounts Receivable	2,767	2,633	-3,462	-4,652	259.49
Change in Inventory	-2,264	93.43	-963.86	-1,636	585.93
Change in Accounts Payable	-532.16	2,003	-736.97	2,627	-108.05
Operating Cash Flow	1,755	14,371	12,732	4,310	2,965
Operating Cash Flow Growth	-87.79%	12.88%	195.39%	45.38%	-
Capital Expenditures	-6,010	-8,111	-14,457	-8,411	-5,911
Sale of Property, Plant & Equipment	282.19	55.71	21.67	613.25	2,028
Cash Acquisitions	-	-	-	-20	-0
Divestitures	1,553	796.95	198.07	732.76	721.23
Investment in Securities	-5,388	67.07	-160.41	-82.27	-16.56
Other Investing Activities	62.42	43.34	162.81	-141.32	26.22
Investing Cash Flow	-9,500	-7,148	-14,235	-7,308	-3,152
Long-Term Debt Issued	10,421	10,564	9,822	6,342	8,743
Long-Term Debt Repaid	-5,739	-7,947	-5,731	-4,262	-8,407
Net Debt Issued (Repaid)	4,682	2,617	4,091	2,081	335.94
Issuance of Common Stock	569.71	-	-	3,141	-
Common Dividends Paid	-742.99	-1,089	-2,447	-1,133	-833.63
Other Financing Activities	-3,137	-295.92	67.71	102.56	-91.04
Financing Cash Flow	1,371	1,232	1,711	4,191	-588.72
Foreign Exchange Rate Adjustments	1.24	2.34	8.78	5.41	-11.29
Net Cash Flow	-6,373	8,457	217.66	1,199	-787.22
Free Cash Flow	-4,256	6,260	-1,725	-4,101	-2,946
Free Cash Flow Margin	-20.06%	20.36%	-4.68%	-18.21%	-20.77%
Free Cash Flow Per Share	-2.98	4.38	-1.21	-3.25	-2.46
Cash Income Tax Paid	132.11	2,765	5,067	1,345	291.87
Levered Free Cash Flow	-2,116	3,695	-1,382	-5,896	-1,645
Unlevered Free Cash Flow	-1,672	4,153	-889.81	-5,431	-1,215
Change in Working Capital	-592.05	4,411	-4,952	-3,734	605.45

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