Autostreets Development 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	-123	-15.51	45.24	47.97
Depreciation & Amortization	29.31	27.18	29.56	27.41
Other Amortization	0.42	0.26	0.23	0.86
Loss (Gain) From Sale of Assets	-0.36	6.78	-	0.05
Asset Writedown & Restructuring Costs	-	-0.08	-0.67	-0.21
Loss (Gain) From Sale of Investments	0.32	-	13.99	26.8
Loss (Gain) on Equity Investments	-0.01	-0.45	-0.8	-0.55
Other Operating Activities	159	83.41	5.84	100.75
Change in Accounts Receivable	1.3	-3.13	-3.86	23.99
Change in Accounts Payable	-19.33	-2.31	2.93	-26.92
Change in Other Net Operating Assets	-38.21	27.21	2.88	-11.44
Operating Cash Flow	9.44	123.36	95.33	188.71
Operating Cash Flow Growth	-92.35%	29.40%	-49.48%	-
Capital Expenditures	-2.11	-7.1	-4.56	-6.22
Sale of Property, Plant & Equipment	0.99	0.08	0.67	0.4
Cash Acquisitions	-	-	-	13.46
Divestitures	-	-3.2	-	-
Sale (Purchase) of Intangibles	-0.08	-0.07	-0.04	-0.06
Investment in Securities	1.2	75.91	-56.61	44.28
Other Investing Activities	-0.05	245.29	16.66	-99.35
Investing Cash Flow	-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	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	-102.37	-302.39	-105.59	-92
Net Debt Issued (Repaid)	37.01	-141.67	37.99	-29.8
Issuance of Common Stock	139.12	542.86	-	-
Other Financing Activities	-75.98	-289.69	-155.07	-19.4
Financing Cash Flow	100.15	111.51	-15.96	-49.2
Foreign Exchange Rate Adjustments	1.63	0.37	1.41	-0.01
Net Cash Flow	111.16	546.14	36.9	92
Free Cash Flow	7.33	116.26	90.77	182.49
Free Cash Flow Growth	-93.70%	28.08%	-50.26%	-
Free Cash Flow Margin	1.79%	23.63%	19.41%	26.93%
Free Cash Flow Per Share	0.01	0.20	0.27	0.60
Cash Interest Paid	6.32	5.77	5.72	4.92
Cash Income Tax Paid	7.54	21.86	23.12	63.29
Levered Free Cash Flow	-78.47	233.26	133.36	-
Unlevered Free Cash Flow	-74.52	236.86	136.94	-
Change in Net Working Capital	130.34	-154.86	-54.48	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.