China Treasures New Materials Group Ltd. (HKG:2439)

HKG:2439 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111.16	83.97	56.51	78.42	49.27
Depreciation & Amortization	14	15.06	12.55	4.63	3.77
Loss (Gain) From Sale of Assets	0.35	0.37	-0	0.18	-
Provision & Write-off of Bad Debts	0.07	0.15	-0	0.22	0.03
Other Operating Activities	1.82	-1.32	4.33	3.54	2.91
Change in Accounts Receivable	-13.58	-32.47	-1.78	-16.04	-5.13
Change in Inventory	-0.99	16.61	-23.82	17.66	-0.76
Change in Accounts Payable	7.27	22.75	-3.39	19.51	-0.91
Operating Cash Flow	120.11	105.12	44.4	108.12	49.18
Operating Cash Flow Growth	14.25%	136.75%	-58.93%	119.86%	838.99%
Capital Expenditures	-32.15	-44.4	-30.67	-1.67	-5.13
Sale of Property, Plant & Equipment	0.61	0.55	0.01	0.06	-
Sale (Purchase) of Intangibles	-	-	-0.1	-	-
Other Investing Activities	0.81	2.5	0.26	0.19	-0.07
Investing Cash Flow	-30.73	-41.35	-30.51	-1.42	-5.2
Short-Term Debt Issued	-	-	10	-	-
Long-Term Debt Issued	67.75	57.96	42.35	42	47.14
Total Debt Issued	67.75	57.96	52.35	42	47.14
Long-Term Debt Repaid	-47.49	-50.62	-54.42	-47	-32.27
Net Debt Issued (Repaid)	20.26	7.34	-2.07	-5	14.88
Issuance of Common Stock	-	175.56	0.01	-	-
Common Dividends Paid	-	-	-	-136.96	-
Other Financing Activities	-2.72	-30.3	-3.03	27.8	5
Financing Cash Flow	17.54	152.6	-5.09	-114.16	19.88
Foreign Exchange Rate Adjustments	0.1	0.1	-	-	-
Net Cash Flow	107.01	216.47	8.8	-7.47	63.85
Free Cash Flow	87.96	60.72	13.73	106.45	44.05
Free Cash Flow Growth	44.86%	342.19%	-87.10%	141.67%	2967.20%
Free Cash Flow Margin	21.58%	16.60%	4.58%	41.46%	26.42%
Free Cash Flow Per Share	0.09	0.06	0.02	0.13	-
Cash Interest Paid	2.72	3.93	3.39	3.31	3.05
Cash Income Tax Paid	19.06	16.55	11.64	12.77	7.15
Levered Free Cash Flow	45.89	28.49	7.88	79.89	27.31
Unlevered Free Cash Flow	47.94	31	10	82.03	29.1
Change in Working Capital	-7.3	6.9	-28.98	21.13	-6.8

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