China SCE Group 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	-7,863	-7,991	24.54	3,070
Depreciation & Amortization	60.39	102.74	129.51	122.36
Loss (Gain) From Sale of Assets	25.25	-83.93	25.54	76.89
Asset Writedown & Restructuring Costs	5,052	3,754	25.42	-223.07
Loss (Gain) From Sale of Investments	36.97	-56.62	-17.97	47.02
Loss (Gain) on Equity Investments	276.71	241.88	454.27	-640.64
Provision & Write-off of Bad Debts	43.2	2.95	-	-
Other Operating Activities	6,553	4,325	1,482	2,221
Change in Accounts Receivable	-84.13	106.47	-43.9	-308.68
Change in Inventory	24,457	9,963	10,271	-19,146
Change in Accounts Payable	2,343	618	-4,148	3,153
Change in Unearned Revenue	-32,756	-1,604	11,653	8,008
Change in Other Net Operating Assets	1,358	-4,284	-3,426	-69.27
Operating Cash Flow	-498.71	5,094	16,429	-3,689
Operating Cash Flow Growth	-	-68.99%	-	-
Capital Expenditures	-42.83	-72.6	-131.8	-90.32
Sale of Property, Plant & Equipment	2.35	23.28	11.07	47.48
Cash Acquisitions	-	-13.5	510.2	298.54
Divestitures	-	196.31	218.67	1,197
Sale (Purchase) of Real Estate	-771.38	-1,348	-1,790	-3,556
Investment in Securities	800.44	806.9	-116.06	2,316
Other Investing Activities	440.82	4,452	-1,307	1,068
Investing Cash Flow	429.41	4,044	-2,605	1,280
Short-Term Debt Issued	-	494.9	-	2,041
Long-Term Debt Issued	863.89	3,143	11,910	30,320
Total Debt Issued	863.89	3,637	11,910	32,362
Short-Term Debt Repaid	-	-	-2,724	-2,734
Long-Term Debt Repaid	-1,318	-11,667	-21,675	-23,506
Total Debt Repaid	-1,318	-11,667	-24,399	-26,240
Net Debt Issued (Repaid)	-453.77	-8,030	-12,489	6,121
Common Dividends Paid	-	-	-206.02	-1,061
Other Financing Activities	-788.97	-5,360	-8,559	-3,933
Financing Cash Flow	-1,243	-13,390	-21,254	1,127
Foreign Exchange Rate Adjustments	-2.65	26.7	-91.87	-230.94
Net Cash Flow	-1,315	-4,224	-7,521	-1,513
Free Cash Flow	-541.54	5,021	16,297	-3,780
Free Cash Flow Growth	-	-69.19%	-	-
Free Cash Flow Margin	-1.33%	23.96%	61.03%	-10.02%
Free Cash Flow Per Share	-0.13	1.19	3.86	-0.89
Cash Interest Paid	788.97	2,086	3,243	3,298
Cash Income Tax Paid	506.09	604.41	1,185	1,848
Levered Free Cash Flow	-551.19	12,971	10,892	-5,458
Unlevered Free Cash Flow	632.32	13,903	11,467	-4,942
Change in Working Capital	-4,682	4,800	14,306	-8,363

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