Yunkang 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	-791.68	-102.26	377.31	380.93
Depreciation & Amortization	71.43	66.71	153.33	52.07
Other Amortization	1.96	1.61	2.72	3.77
Loss (Gain) From Sale of Assets	3.82	-1.4	0.99	0.67
Asset Writedown & Restructuring Costs	27.89	-	273.41	-
Loss (Gain) From Sale of Investments	524.56	54.09	170.36	22.81
Stock-Based Compensation	23.59	-	-	-
Other Operating Activities	42.36	13.55	52.03	42.71
Change in Accounts Receivable	350.72	812.11	-1,794	-363.7
Change in Inventory	1.83	22.91	-38.53	-17.14
Change in Accounts Payable	-5.37	-531.97	943.47	228.53
Change in Unearned Revenue	-	-1.65	-5.11	-0.58
Change in Other Net Operating Assets	7.72	0.13	1.75	20.02
Operating Cash Flow	258.84	333.84	137.37	369.46
Operating Cash Flow Growth	-22.47%	143.03%	-62.82%	81.92%
Capital Expenditures	-29.6	-60.99	-316.84	-222.92
Sale of Property, Plant & Equipment	-	2.89	0.88	3.66
Sale (Purchase) of Intangibles	-0.85	-1.22	-0.8	-2.94
Investment in Securities	323.87	64.07	-733.31	174.37
Other Investing Activities	148.38	-259.55	-103.56	358.55
Investing Cash Flow	354.02	-153.94	-1,254	310.72
Long-Term Debt Issued	965.15	1,093	610.32	240
Long-Term Debt Repaid	-1,269	-470.33	-231.53	-433.92
Net Debt Issued (Repaid)	-303.35	622.99	378.79	-193.92
Issuance of Common Stock	-	-	821.78	-
Repurchase of Common Stock	-173.72	-188.52	-	-
Common Dividends Paid	-10.96	-121.93	-48.13	-
Other Financing Activities	-47.61	-36.06	-50.39	-21.4
Financing Cash Flow	-535.63	276.48	1,102	-215.32
Foreign Exchange Rate Adjustments	-	-	1.26	-
Net Cash Flow	77.24	456.38	-12.95	464.86
Free Cash Flow	229.24	272.85	-179.48	146.54
Free Cash Flow Growth	-15.98%	-	-	-7.11%
Free Cash Flow Margin	32.20%	30.61%	-4.78%	8.64%
Free Cash Flow Per Share	0.39	0.45	-0.31	0.29
Cash Interest Paid	47.61	36.06	16.76	15.67
Cash Income Tax Paid	2.15	51.22	72.13	44.81
Levered Free Cash Flow	585.26	120.02	-750.53	365.18
Unlevered Free Cash Flow	616.06	147.25	-738.12	375.94
Change in Working Capital	354.9	301.54	-892.78	-132.87

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