JiaChen Holding Group Limited (HKG:1937)

JiaChen Holding Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.88	5.89	10.68	24.54	0.74
Depreciation & Amortization	5.86	4.62	4.76	5.11	5.79
Other Amortization	0.99	0.97	0.59	0.22	0.22
Loss (Gain) From Sale of Assets	0.06	0.66	0.2	0.49	0.04
Provision & Write-off of Bad Debts	11.23	7.58	4.99	0.95	15.46
Other Operating Activities	2.25	-0.92	2.66	4.01	1.43
Change in Accounts Receivable	-15.59	-23.52	-12.48	-27.71	39.1
Change in Inventory	6.57	-4.39	5.25	-19.91	-1.37
Change in Accounts Payable	5.27	14.32	1.17	-9.82	-9.78
Change in Other Net Operating Assets	-4.45	-2.19	10.4	7.08	-11.82
Operating Cash Flow	24.06	3.02	28.22	-15.03	39.82
Operating Cash Flow Growth	696.52%	-89.30%	-	-	-
Capital Expenditures	-15.88	-15.38	-18.64	-7.35	-21.06
Sale of Property, Plant & Equipment	0.37	0.62	2.53	0.17	0.11
Sale (Purchase) of Intangibles	-	-1.04	-16.64	-	-40
Other Investing Activities	-0.68	-0.26	1.08	21.02	-0.88
Investing Cash Flow	-16.2	-16.06	-31.67	11.82	-61.83
Short-Term Debt Issued	99.09	156.99	90.09	81	129
Total Debt Issued	99.09	156.99	90.09	81	129
Short-Term Debt Repaid	-99.09	-145.99	-91.1	-71	-171.37
Long-Term Debt Repaid	-0.06	-0.11	-0.1	-0.72	-1.33
Total Debt Repaid	-99.15	-146.1	-91.2	-71.72	-172.69
Net Debt Issued (Repaid)	-0.06	10.89	-1.11	9.28	-43.69
Issuance of Common Stock	-	-	-	-	117.34
Other Financing Activities	-2.86	-3.21	-3.46	-3.39	-15.45
Financing Cash Flow	-2.92	7.68	-4.57	5.89	58.2
Net Cash Flow	4.94	-5.36	-8.02	2.67	36.19
Free Cash Flow	8.17	-12.36	9.58	-22.38	18.76
Free Cash Flow Margin	3.17%	-5.25%	4.22%	-8.14%	10.29%
Free Cash Flow Per Share	0.01	-0.01	0.01	-0.02	0.02
Cash Interest Paid	2.86	3.21	3.46	3.39	5.76
Cash Income Tax Paid	2.58	2.68	1.1	2.4	3.37
Levered Free Cash Flow	-2.3	-10.64	-13.65	-31.46	-18.98
Unlevered Free Cash Flow	-0.51	-8.63	-11.49	-29.34	-15.93
Change in Net Working Capital	1.58	3	-10.19	47.43	-35.46

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.