Medlive Technology 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	315.15	242.3	117.32	40.62
Depreciation & Amortization	13.2	9.22	8	5.91
Other Amortization	2.4	0.16	0.99	0.24
Loss (Gain) From Sale of Assets	-	0	0.09	0.09
Loss (Gain) on Equity Investments	-	-0.01	-0.01	0
Stock-Based Compensation	5.67	10.42	17.25	14.26
Provision & Write-off of Bad Debts	0.51	0.51	-0.23	0.51
Other Operating Activities	-200.04	-182.74	-56.64	10.66
Change in Accounts Receivable	-19.44	-16.32	-25.05	-31.71
Change in Inventory	0.1	0.1	-0.11	-0.09
Change in Accounts Payable	-0.91	6.25	-4.17	-0.75
Change in Other Net Operating Assets	-8.32	31.98	19.75	4.7
Operating Cash Flow	108.32	101.87	77.19	44.43
Operating Cash Flow Growth	6.33%	31.97%	73.72%	-59.99%
Capital Expenditures	-11.96	-0.75	-1.35	-1.97
Sale of Property, Plant & Equipment	0.02	-	-	-
Cash Acquisitions	-10.03	-56.39	-42.6	-52.95
Sale (Purchase) of Intangibles	-8.92	-31.78	-6.14	-
Investment in Securities	-35.64	-700.03	-3,580	0.03
Other Investing Activities	177.55	154	44.23	4.36
Investing Cash Flow	111.02	-634.95	-3,586	-50.54
Short-Term Debt Issued	-	-	-	6.45
Total Debt Issued	-	-	-	6.45
Short-Term Debt Repaid	-	-	-	-6.45
Long-Term Debt Repaid	-12.92	-5.54	-5.01	-3.76
Total Debt Repaid	-12.92	-5.54	-5.01	-10.22
Net Debt Issued (Repaid)	-12.92	-5.54	-5.01	-3.76
Issuance of Common Stock	2.25	5.94	0	4,033
Repurchase of Common Stock	-	-0.68	-	-
Common Dividends Paid	-179.04	-124.69	-12.13	-92
Other Financing Activities	-8.18	-8.16	-5.24	-145.33
Financing Cash Flow	-197.89	-133.13	-22.38	3,792
Foreign Exchange Rate Adjustments	57.63	63.06	329.89	-53.93
Net Cash Flow	79.08	-603.15	-3,201	3,732
Free Cash Flow	96.36	101.12	75.84	42.47
Free Cash Flow Growth	-4.71%	33.32%	78.60%	-61.54%
Free Cash Flow Margin	17.25%	24.54%	24.15%	14.93%
Free Cash Flow Per Share	0.13	0.14	0.10	0.07
Cash Interest Paid	0.79	0.36	0.53	0.54
Cash Income Tax Paid	11.02	11.81	9.33	14.16
Levered Free Cash Flow	46.04	48.96	43.61	64.42
Unlevered Free Cash Flow	46.53	49.19	43.94	64.75
Change in Working Capital	-28.57	22.01	-9.57	-27.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.