Shanghai Conant Optical 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	428.28	327.02	248.57	183.52	128.46
Depreciation & Amortization	74.29	58.89	47.43	46.38	45.26
Other Amortization	0.15	0.22	0.26	0.45	0.44
Loss (Gain) From Sale of Assets	-1.65	2.23	3.99	0.38	1.2
Asset Writedown & Restructuring Costs	18.95	20.64	-	-	-
Loss (Gain) From Sale of Investments	13.18	9.16	34.21	-0.08	0.17
Loss (Gain) on Equity Investments	2.66	0.18	-0.21	0.89	0.04
Other Operating Activities	18.55	29.5	4.07	14.29	3.33
Change in Accounts Receivable	-84.78	-61.56	-51.67	10.73	-23.39
Change in Inventory	-85.78	40.27	-129.79	-32.4	-60.04
Change in Accounts Payable	54.54	25.59	15.02	-4.06	34.26
Change in Unearned Revenue	1.58	22.42	0.67	6.38	4.44
Change in Other Net Operating Assets	37.85	6.11	12.57	-25.63	9.38
Operating Cash Flow	477.81	480.68	185.12	58.28	243.09
Operating Cash Flow Growth	-0.60%	159.66%	217.65%	-76.03%	-
Capital Expenditures	-224.8	-131.91	-119.48	-37.65	-50.75
Sale of Property, Plant & Equipment	4.28	1.26	0.77	0.11	0.63
Sale (Purchase) of Intangibles	-0.39	-0.27	-0.05	-0.11	-0.18
Investment in Securities	121.78	-142.52	-46.08	-	-10.42
Other Investing Activities	-53	0.2	6.08	178.09	65.41
Investing Cash Flow	-152.13	-273.24	-158.76	140.44	4.7
Long-Term Debt Issued	325	85.09	134.92	205.87	245.16
Short-Term Debt Repaid	-	-	-	-	-110.2
Long-Term Debt Repaid	-241.97	-233.45	-379.66	-282.31	-243.02
Total Debt Repaid	-241.97	-233.45	-379.66	-282.31	-353.21
Net Debt Issued (Repaid)	83.03	-148.36	-244.74	-76.44	-108.05
Issuance of Common Stock	-	-	-	442.1	-
Repurchase of Common Stock	-106.52	-	-	-	-
Common Dividends Paid	-133.58	-63.99	-36.26	-	-
Other Financing Activities	-	-	-	-26.94	-
Financing Cash Flow	-157.07	-212.35	-281	189.27	-108.05
Foreign Exchange Rate Adjustments	-0.06	-0.18	0.43	-	-
Net Cash Flow	168.55	-5.1	-254.22	387.99	139.73
Free Cash Flow	253.01	348.77	65.64	20.63	192.34
Free Cash Flow Growth	-27.46%	431.35%	218.15%	-89.27%	-
Free Cash Flow Margin	12.28%	19.82%	4.20%	1.52%	17.59%
Free Cash Flow Per Share	0.61	0.82	0.15	0.07	0.63
Cash Interest Paid	10.42	14.05	26.89	37.24	48.95
Cash Income Tax Paid	57.67	39.44	27.92	22.17	21.63
Levered Free Cash Flow	123.3	181.09	-37.97	320.05	-
Unlevered Free Cash Flow	129.67	189.6	-21.9	340.71	-
Change in Working Capital	-76.59	32.84	-153.21	-187.55	64.19

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.