Edianyun Limited (HKG:2416)

Edianyun Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.72	-900.64	-611.61	-348.25
Depreciation & Amortization	482.49	417.97	396.7	302.03
Loss (Gain) From Sale of Investments	-9.26	883.66	701.26	415.9
Stock-Based Compensation	15.45	14.64	16.51	7.74
Provision & Write-off of Bad Debts	25.69	40.76	51.11	30.53
Other Operating Activities	132	139.44	127.5	153.96
Change in Accounts Receivable	-34	-71.37	99.99	-12.14
Change in Inventory	-1.12	2.33	-0.04	0.58
Change in Accounts Payable	7.96	-4.48	-79.36	37.25
Change in Unearned Revenue	20.47	-0.04	4.67	3.64
Change in Other Net Operating Assets	-312.91	-223.6	-146.04	-763.48
Operating Cash Flow	391.49	298.66	595.55	-207.09
Operating Cash Flow Growth	31.09%	-49.85%	-	-
Sale (Purchase) of Intangibles	-1.43	-	-	-1.23
Investment in Securities	16.67	-276.52	32.92	0.46
Other Investing Activities	-3.91	62.41	-31.44	87.05
Investing Cash Flow	11.33	-214.11	1.48	86.28
Long-Term Debt Issued	1,186	1,663	1,543	2,299
Total Debt Issued	1,186	1,663	1,543	2,299
Short-Term Debt Repaid	-	-1.84	-	-160.63
Long-Term Debt Repaid	-1,322	-1,777	-2,004	-2,055
Total Debt Repaid	-1,322	-1,779	-2,004	-2,216
Net Debt Issued (Repaid)	-136.08	-116.19	-461.27	82.69
Issuance of Common Stock	2.43	313.17	-	1,100
Repurchase of Common Stock	-78.72	-	-549.73	-659.42
Other Financing Activities	-125.76	-298.66	-174.79	-148.59
Financing Cash Flow	-338.12	-101.68	-636.06	-47.08
Foreign Exchange Rate Adjustments	1.6	1.72	2.26	-14.92
Net Cash Flow	66.3	-15.41	-36.77	-182.8
Cash Interest Paid	125.4	141.67	167.26	146.1
Cash Income Tax Paid	0.32	0.32	0.08	0.12
Levered Free Cash Flow	515.26	298.59	455.76	390.87
Unlevered Free Cash Flow	591.89	388.84	561.76	482.27
Change in Working Capital	-319.6	-297.18	-85.93	-769.01

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