Rego Interactive 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	-37.96	12.56	68.5	49.99
Depreciation & Amortization	6.34	4.88	4.54	4.91
Other Amortization	0.16	0.14	0.15	0.15
Loss (Gain) From Sale of Assets	-0.02	-0.05	-	0.01
Asset Writedown & Restructuring Costs	2.36	1.11	-	-
Loss (Gain) From Sale of Investments	2.75	10.07	-	-0.91
Loss (Gain) on Equity Investments	0.92	-	-	-
Provision & Write-off of Bad Debts	17.04	15	7.75	3.97
Other Operating Activities	9.64	-0.33	6.87	3.67
Change in Accounts Receivable	-4.92	-26.1	-22.85	-48.93
Change in Inventory	-4.94	-1.39	0.87	-0.74
Change in Accounts Payable	10.87	-0.3	-24.81	30.98
Change in Unearned Revenue	1.28	-2.7	8.43	0.42
Change in Other Net Operating Assets	10.82	-90.63	-56.63	-16.95
Operating Cash Flow	14.33	-77.74	-7.18	26.59
Operating Cash Flow Growth	-	-	-	66.57%
Capital Expenditures	-27.88	-2.73	-0.12	-0.23
Sale of Property, Plant & Equipment	0.02	0.18	-	0
Cash Acquisitions	-10	-18.64	-	-
Divestitures	-	-	-	-6.31
Sale (Purchase) of Intangibles	-0.1	-	-2.21	-2.08
Investment in Securities	-1	-19.81	-	-
Other Investing Activities	44.83	-59.83	-	1.39
Investing Cash Flow	5.86	-100.82	-2.33	-7.22
Short-Term Debt Issued	117.53	158.04	42.5	26.1
Total Debt Issued	117.53	158.04	42.5	26.1
Short-Term Debt Repaid	-179.91	-60	-25.6	-15.37
Long-Term Debt Repaid	-0.79	-0.18	-0	-0.01
Total Debt Repaid	-180.7	-60.18	-25.6	-15.38
Net Debt Issued (Repaid)	-63.17	97.86	16.9	10.72
Issuance of Common Stock	-	91.2	141.5	-
Repurchase of Common Stock	-	-7.17	-	-
Other Financing Activities	-4.51	-3.7	-23.52	-0.67
Financing Cash Flow	-67.68	178.19	134.88	10.05
Net Cash Flow	-47.49	-0.37	125.37	29.41
Free Cash Flow	-13.55	-80.46	-7.3	26.35
Free Cash Flow Growth	-	-	-	71.80%
Free Cash Flow Margin	-5.54%	-42.11%	-2.84%	12.00%
Free Cash Flow Per Share	-0.01	-0.07	-0.01	0.04
Cash Interest Paid	5	2.62	1.64	0.67
Cash Income Tax Paid	0.52	5.57	7.49	4.54
Levered Free Cash Flow	22.61	-180.64	-35.38	54.79
Unlevered Free Cash Flow	25.73	-179	-34.36	55.21
Change in Working Capital	13.11	-121.12	-94.99	-35.21

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