Autostreets Development Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.07	-123	-15.51	45.24	47.97
Depreciation & Amortization	27.88	29.31	27.18	29.56	27.41
Other Amortization	0.42	0.42	0.26	0.23	0.86
Loss (Gain) From Sale of Assets	-0.3	-0.36	6.78	-	0.05
Asset Writedown & Restructuring Costs	-	-	-0.08	-0.67	-0.21
Loss (Gain) From Sale of Investments	-142.27	0.32	-	13.99	26.8
Loss (Gain) on Equity Investments	-0.13	-0.01	-0.45	-0.8	-0.55
Other Operating Activities	162.16	159	83.41	5.84	100.75
Change in Accounts Receivable	9.35	1.3	-3.13	-3.86	23.99
Change in Accounts Payable	-7.13	-19.33	-2.31	2.93	-26.92
Change in Other Net Operating Assets	8.14	-38.21	27.21	2.88	-11.44
Operating Cash Flow	88.18	9.44	123.36	95.33	188.71
Operating Cash Flow Growth	207.15%	-92.35%	29.40%	-49.48%	-
Capital Expenditures	-1.78	-2.11	-7.1	-4.56	-6.22
Sale of Property, Plant & Equipment	0.67	0.99	0.08	0.67	0.4
Cash Acquisitions	-	-	-	-	13.46
Divestitures	-	-	-3.2	-	-
Sale (Purchase) of Intangibles	-0.04	-0.08	-0.07	-0.04	-0.06
Investment in Securities	5.3	1.2	75.91	-56.61	44.28
Other Investing Activities	-9.57	-0.05	245.29	16.66	-99.35
Investing Cash Flow	-5.42	-0.06	310.91	-43.89	-47.49
Short-Term Debt Issued	-	139.38	99.2	79.4	49.5
Long-Term Debt Issued	-	-	61.52	64.18	12.7
Total Debt Issued	155.93	139.38	160.72	143.58	62.2
Short-Term Debt Repaid	-	-79.4	-79.4	-49.5	-49.5
Long-Term Debt Repaid	-	-22.97	-222.99	-56.09	-42.5
Total Debt Repaid	-130.6	-102.37	-302.39	-105.59	-92
Net Debt Issued (Repaid)	25.33	37.01	-141.67	37.99	-29.8
Issuance of Common Stock	-	139.12	542.86	-	-
Other Financing Activities	-18.43	-75.98	-289.69	-155.07	-19.4
Financing Cash Flow	6.9	100.15	111.51	-15.96	-49.2
Foreign Exchange Rate Adjustments	-2.48	1.63	0.37	1.41	-0.01
Net Cash Flow	87.19	111.16	546.14	36.9	92
Free Cash Flow	86.4	7.33	116.26	90.77	182.49
Free Cash Flow Growth	285.26%	-93.70%	28.08%	-50.26%	-
Free Cash Flow Margin	24.06%	1.79%	23.63%	19.41%	26.93%
Free Cash Flow Per Share	0.10	0.01	0.20	0.27	0.60
Cash Interest Paid	6.63	6.32	5.77	5.72	4.92
Cash Income Tax Paid	4.31	7.54	21.86	23.12	63.29
Levered Free Cash Flow	34.39	-78.47	233.26	133.36	-
Unlevered Free Cash Flow	38.53	-74.52	236.86	136.94	-
Change in Working Capital	10.36	-56.23	21.77	1.95	-14.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.