MIXUE Group 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	-	3,137	1,997	1,910
Depreciation & Amortization	-	263.98	181.09	99.6
Other Amortization	-	-1.19	6.04	3
Loss (Gain) From Sale of Assets	-	-1.47	0.3	1.16
Asset Writedown & Restructuring Costs	-	65.52	-	14.83
Loss (Gain) on Equity Investments	-	-0.2	0.18	-
Stock-Based Compensation	-	16.43	24.98	22.55
Provision & Write-off of Bad Debts	-	3.35	0.73	-0.02
Other Operating Activities	-	67.34	-7.58	40.45
Change in Accounts Receivable	-	-8.96	-14.11	0.29
Change in Inventory	-	-725.82	-291.32	-842.72
Change in Accounts Payable	-	466.09	286.16	261.21
Change in Unearned Revenue	-	143.94	-45.42	133.8
Change in Other Net Operating Assets	-	367.51	292.86	47.87
Operating Cash Flow	-	3,794	2,431	1,692
Operating Cash Flow Growth	-	56.09%	43.62%	-
Capital Expenditures	-	-1,685	-997.29	-944.52
Sale of Property, Plant & Equipment	-	4.75	0.89	5.07
Divestitures	-	-2.24	-	-
Sale (Purchase) of Intangibles	-	-5.43	-8.72	-7.18
Investment in Securities	-	862.91	-942.8	-884.33
Other Investing Activities	-	-0.04	-253.94	-0.67
Investing Cash Flow	-	-825.34	-2,202	-1,832
Long-Term Debt Issued	-	259.54	140	30
Long-Term Debt Repaid	-	-239.88	-106.4	-41.71
Net Debt Issued (Repaid)	-	19.66	33.6	-11.71
Issuance of Common Stock	-	-	-	1,120
Common Dividends Paid	-	-100	-104.4	-404.4
Other Financing Activities	-	-30.98	-68.46	22.76
Financing Cash Flow	-	-111.32	-139.26	726.65
Foreign Exchange Rate Adjustments	-	0.56	-1.2	-1.07
Net Cash Flow	-	2,858	88.31	586.34
Free Cash Flow	-	2,109	1,433	747.87
Free Cash Flow Growth	-	47.11%	91.66%	-
Free Cash Flow Margin	-	10.39%	10.56%	7.22%
Free Cash Flow Per Share	-	5.86	3.98	2.08
Cash Interest Paid	-	14.57	9.13	5.94
Cash Income Tax Paid	-	910.74	658.55	590.08
Levered Free Cash Flow	-	1,479	884.07	-
Unlevered Free Cash Flow	-	1,488	889.82	-
Change in Net Working Capital	263.9	-408	-96.54	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.