Neo-Neon 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	37.18	26.82	48.77	-272.18
Depreciation & Amortization	19.72	21.98	21.31	29.27
Other Amortization	5.14	4.36	4.32	7.94
Loss (Gain) From Sale of Assets	-0.4	0.12	0.04	0.75
Asset Writedown & Restructuring Costs	-10.32	1.49	-1.55	17.09
Loss (Gain) From Sale of Investments	1.13	2.28	2.58	-5.53
Provision & Write-off of Bad Debts	2.56	1.55	-3.31	2.85
Other Operating Activities	-26.57	-60.25	40.16	265.4
Change in Accounts Receivable	0.94	19.79	24.07	-16.38
Change in Inventory	10.16	29.57	-20.96	-53.31
Change in Accounts Payable	13.46	3.13	-39	11.53
Change in Other Net Operating Assets	24.6	56.67	58.39	-15.49
Operating Cash Flow	77.6	107.5	116.31	-66.2
Operating Cash Flow Growth	-27.81%	-7.57%	-	-
Capital Expenditures	-4.88	-6.05	-5.84	-8.37
Sale of Property, Plant & Equipment	1.12	2.02	0.27	1.12
Cash Acquisitions	-	-	-	-13.54
Divestitures	-	-	-	275.07
Sale (Purchase) of Intangibles	-2.38	-1.29	-0.81	-0.11
Investment in Securities	143.09	-184.56	-76.7	31.21
Other Investing Activities	39.04	-379.29	17.13	398.2
Investing Cash Flow	176.01	-569.16	-65.96	683.58
Long-Term Debt Issued	-	-	106.72	64.5
Total Debt Issued	-	-	106.72	64.5
Long-Term Debt Repaid	-10.53	-10.7	-157.07	-385.61
Total Debt Repaid	-10.53	-10.7	-157.07	-385.61
Net Debt Issued (Repaid)	-10.53	-10.7	-50.34	-321.1
Other Financing Activities	-0.15	-0.13	-1.91	-2.73
Financing Cash Flow	-10.68	-10.83	-52.25	-323.83
Foreign Exchange Rate Adjustments	6.7	2.76	10.04	-3.62
Net Cash Flow	249.64	-469.72	8.14	289.94
Free Cash Flow	72.73	101.46	110.47	-74.56
Free Cash Flow Growth	-28.32%	-8.16%	-	-
Free Cash Flow Margin	9.75%	12.91%	11.91%	-8.63%
Free Cash Flow Per Share	0.04	0.05	0.05	-0.04
Cash Interest Paid	1.33	1.53	3.48	4.2
Cash Income Tax Paid	2.93	34.12	16.76	25.16
Levered Free Cash Flow	66.8	-308.93	78.24	725.92
Unlevered Free Cash Flow	67.63	-307.97	80.34	728.36
Change in Working Capital	49.16	109.16	22.5	-73.65

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