Canggang Railway 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	56.46	58.98	68.08	77.39
Depreciation & Amortization	35.67	38.24	38.06	36.74
Loss (Gain) From Sale of Assets	0.16	-0.9	1.54	-1.46
Loss (Gain) From Sale of Investments	-19.45	0.17	-0.08	-
Loss (Gain) on Equity Investments	-	-	0.85	0.06
Provision & Write-off of Bad Debts	-0.06	0.29	-0.27	-1.54
Other Operating Activities	30.75	17.2	23.44	25.81
Change in Accounts Receivable	13.25	-41.71	15.2	-10.33
Change in Inventory	9.43	-11.16	-42.36	0.32
Change in Accounts Payable	0.53	-12.37	3.31	-10.06
Change in Unearned Revenue	-0.84	4.74	-0.12	-0.02
Operating Cash Flow	125.9	53.48	107.66	116.89
Operating Cash Flow Growth	135.43%	-50.33%	-7.90%	-27.45%
Capital Expenditures	-77.71	-56.01	-64.51	-42
Sale of Property, Plant & Equipment	3.17	4.09	5.44	8.72
Investment in Securities	-15.25	5.16	-	-4.12
Other Investing Activities	2.02	3.31	2.67	2.13
Investing Cash Flow	-58.76	-72.45	-56.4	-35.28
Long-Term Debt Issued	245	221	296.5	42
Long-Term Debt Repaid	-216.32	-186.66	-209.09	-126.97
Total Debt Repaid	-216.32	-186.66	-209.09	-126.97
Net Debt Issued (Repaid)	28.68	34.34	87.41	-84.97
Repurchase of Common Stock	-	-44.63	-49.92	-
Common Dividends Paid	-22	-27.37	-31.76	-39.19
Other Financing Activities	-29.26	-24.86	-24.34	-23.58
Financing Cash Flow	-22.58	-62.52	-18.6	-147.75
Foreign Exchange Rate Adjustments	-0.95	0.08	0.36	-0.22
Net Cash Flow	43.6	-81.41	33.01	-66.35
Free Cash Flow	48.19	-2.54	43.14	74.89
Free Cash Flow Growth	-	-	-42.39%	-47.20%
Free Cash Flow Margin	18.61%	-0.73%	12.94%	21.04%
Free Cash Flow Per Share	0.01	-0.00	0.01	0.02
Cash Interest Paid	29.26	24.86	24.34	23.58
Cash Income Tax Paid	15.43	32.88	21.35	22.7
Levered Free Cash Flow	28.25	-58.73	-22.11	52.76
Unlevered Free Cash Flow	46.74	-43.19	-6.85	67.29
Change in Working Capital	22.37	-60.5	-23.97	-20.1

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