Uju Holding 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	93.87	90.56	113.58	254.35
Depreciation & Amortization	10.38	12.82	17.4	15.41
Loss (Gain) From Sale of Assets	0.09	0.03	-0.01	-
Loss (Gain) From Sale of Investments	-	-	-25.47	33.9
Provision & Write-off of Bad Debts	26.28	40.95	8.67	-4.99
Other Operating Activities	29.15	22.13	51.12	4.78
Change in Accounts Receivable	-984.8	453.91	-451.2	-448.59
Change in Inventory	4.96	-0.8	-14.42	-
Change in Accounts Payable	746.7	-95.83	404.58	-200.46
Change in Unearned Revenue	-5.67	18.61	-54.46	97.05
Change in Other Net Operating Assets	49.17	263.35	-304.94	-80.39
Operating Cash Flow	-29.85	812.16	-218.52	-310.17
Capital Expenditures	-1.34	-0.88	-15.3	-5.93
Sale of Property, Plant & Equipment	0.03	0.19	0.06	-
Sale (Purchase) of Intangibles	-	-1.42	-	-
Investment in Securities	-20	-	-	1.62
Other Investing Activities	-	-	-	1.11
Investing Cash Flow	-33.8	-2.11	-18.72	-3.19
Short-Term Debt Issued	248	366.94	1,007	2,058
Total Debt Issued	248	366.94	1,007	2,058
Short-Term Debt Repaid	-10	-696.89	-967.08	-1,983
Long-Term Debt Repaid	-6.89	-8.38	-12.64	-11.68
Total Debt Repaid	-16.89	-705.27	-979.72	-1,994
Net Debt Issued (Repaid)	231.11	-338.33	27.24	63.56
Issuance of Common Stock	-	-	-	827.99
Repurchase of Common Stock	-	-25.76	-	-
Common Dividends Paid	-27.19	-11.06	-50.18	-93.18
Other Financing Activities	-81.01	-6.96	30.18	-110.65
Financing Cash Flow	122.91	-382.11	7.23	687.73
Foreign Exchange Rate Adjustments	3.33	2.84	18.73	-4.58
Net Cash Flow	62.59	430.79	-211.28	369.79
Free Cash Flow	-31.2	811.28	-233.82	-316.1
Free Cash Flow Margin	-0.34%	11.46%	-2.80%	-4.03%
Free Cash Flow Per Share	-0.05	1.36	-0.39	-0.65
Cash Interest Paid	6.12	19.96	19.84	26.02
Cash Income Tax Paid	24.97	33.85	60.87	98.46
Levered Free Cash Flow	-221.43	629.27	-204.51	-501.98
Unlevered Free Cash Flow	-208.52	642.26	-191.15	-485.7
Change in Working Capital	-189.64	645.67	-383.81	-613.61

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