Ye Xing Group Holdings Limited (HKG:1941)

Ye Xing Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.97	-14.05	-51.91	30.72
Depreciation & Amortization	11.26	8.55	9.14	6.52
Other Amortization	0.5	1	1	1
Loss (Gain) From Sale of Assets	-	0	0.01	2.41
Asset Writedown & Restructuring Costs	0.02	-	-	-
Provision & Write-off of Bad Debts	20.28	5.78	38.42	4.07
Other Operating Activities	30.49	14.06	20	1.81
Change in Accounts Receivable	-58.64	-16.83	-23.95	-32.51
Change in Accounts Payable	-1.43	-8.36	9.16	-9.01
Change in Unearned Revenue	-1.26	11.69	-12.06	15.79
Change in Other Net Operating Assets	-1.35	1.72	-13.56	-58.91
Operating Cash Flow	-22.1	3.55	-23.75	-38.11
Capital Expenditures	-3.1	-1.59	-10.44	-24.94
Sale of Property, Plant & Equipment	-	0.1	-	0.02
Cash Acquisitions	-	-	0.15	-45.13
Divestitures	-	-	-	-2.77
Other Investing Activities	1.36	2.71	1.57	2.81
Investing Cash Flow	-1.74	1.22	-8.72	-70.01
Long-Term Debt Repaid	-0.06	-0.06	-0.53	-1.81
Total Debt Repaid	-0.06	-0.06	-0.53	-1.81
Net Debt Issued (Repaid)	-0.06	-0.06	-0.53	-1.81
Other Financing Activities	0.63	-0.01	-0.04	-0.07
Financing Cash Flow	0.57	-0.07	-0.57	-1.87
Foreign Exchange Rate Adjustments	-0.12	0.17	1.12	-0.55
Net Cash Flow	-23.4	4.87	-31.92	-110.54
Free Cash Flow	-25.2	1.96	-34.19	-63.05
Free Cash Flow Margin	-6.68%	0.57%	-9.95%	-18.72%
Free Cash Flow Per Share	-0.06	0.01	-0.08	-0.16
Cash Interest Paid	0.01	0.01	0.04	0.07
Cash Income Tax Paid	2.32	3.52	11.89	9.88
Levered Free Cash Flow	19.94	27.07	37.16	-72.27
Unlevered Free Cash Flow	19.94	27.07	37.18	-72.23
Change in Working Capital	-62.68	-11.78	-40.41	-84.65

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