Dexin Services 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	38.47	61.77	122.02	98.22
Depreciation & Amortization	8.83	6.96	7.79	10.69
Other Amortization	0.75	0.44	0.63	0.55
Loss (Gain) From Sale of Assets	0.02	0.23	-4.23	0.03
Loss (Gain) From Sale of Investments	-1.01	-0.77	0.03	-
Loss (Gain) on Equity Investments	0.15	0.81	0.1	-
Provision & Write-off of Bad Debts	36.22	30.53	6.73	-0.68
Other Operating Activities	-3.5	-10.65	15.58	-6.11
Change in Accounts Receivable	-61.86	-85.7	-456.03	-137.07
Change in Inventory	-6.37	-7.41	0.1	-0.7
Change in Accounts Payable	-17.63	101.68	83.75	42.29
Change in Unearned Revenue	-2.55	43.64	-0.05	-4.09
Operating Cash Flow	12.95	141.53	-223.57	3.13
Operating Cash Flow Growth	-90.85%	-	-	-98.79%
Capital Expenditures	-2.74	-7.46	-6.76	-8.08
Sale of Property, Plant & Equipment	0.64	0.18	-	-
Divestitures	-	-	0.46	-
Sale (Purchase) of Intangibles	-0.21	-0.79	-1.2	-0.94
Investment in Securities	0.51	2.27	-0.49	3.62
Other Investing Activities	9.79	23.31	261.63	-247.88
Investing Cash Flow	81.14	-6.25	85.79	-390.94
Long-Term Debt Issued	-	10	55	40
Long-Term Debt Repaid	-14.07	-39.35	-1.4	-42.78
Net Debt Issued (Repaid)	-14.07	-29.35	53.6	-2.78
Issuance of Common Stock	-	-	-	661.57
Repurchase of Common Stock	-90.8	-83.55	-119.91	-
Common Dividends Paid	-	-	-51.77	-
Other Financing Activities	-16.77	-2.51	-34.27	-0.2
Financing Cash Flow	-121.64	-115.41	-152.35	658.58
Net Cash Flow	-27.55	19.87	-290.13	270.77
Free Cash Flow	10.21	134.07	-230.33	-4.95
Free Cash Flow Growth	-92.38%	-	-	-
Free Cash Flow Margin	1.09%	14.03%	-24.03%	-0.57%
Free Cash Flow Per Share	0.01	0.14	-0.23	-0.01
Cash Interest Paid	1.1	1.4	1.87	0.37
Cash Income Tax Paid	10.6	14.29	16.27	50.13
Levered Free Cash Flow	108.05	-436.3	324.75	-332.42
Unlevered Free Cash Flow	108.83	-435.36	325.99	-332.04
Change in Working Capital	-88.41	52.21	-372.22	-99.57

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