Tianju Dihe (Suzhou) Data Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	36.01	34.75	41.25	46.01	39.83	-3.54
Depreciation & Amortization	11.6	11.69	10.98	4.07	2.17	0.59
Other Amortization	-	-	-	-	0.55	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	0.01	0.01	-0.01	0.05	-0.03	-0.19
Loss (Gain) From Sale of Investments	10.38	10.38	-2.32	-6.9	-8.29	-1.42
Stock-Based Compensation	0.44	0.44	0.44	0.4	-	-
Other Operating Activities	3.65	-0.83	-2.73	2.97	0.09	-1.17
Change in Accounts Receivable	-94.19	-58.99	-37.44	-29.63	-15.36	-71.7
Change in Inventory	-3.32	-8.06	9.2	-17.22	-	-
Change in Accounts Payable	15.27	24.82	-0.78	-13.52	4.85	5.55
Change in Unearned Revenue	-6.31	0.11	-21.75	-8.44	-	-
Change in Other Net Operating Assets	-51.69	-9.87	-33.67	-11.6	-	43.23
Operating Cash Flow	-78.16	4.45	-36.82	-33.8	23.86	-28.59
Capital Expenditures	-5.79	-26.71	-20.58	-72.83	-46.17	-8.15
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.02	-	-
Cash Acquisitions	-	-	-	-	-	-18.88
Divestitures	-	-	-	-	2.58	-
Investment in Securities	10.99	-20.55	41.3	-95.75	20	-3
Other Investing Activities	2.92	2.47	1.59	1.94	8.01	4.5
Investing Cash Flow	8.13	-44.78	22.34	-166.63	-15.57	-25.54
Short-Term Debt Issued	-	-	-	20	-	-
Long-Term Debt Issued	-	-	-	-	6	-
Total Debt Issued	-	-	-	20	6	-
Short-Term Debt Repaid	-	-	-	-20	-	-
Long-Term Debt Repaid	-	-0.03	-0.02	-0.79	-	-
Total Debt Repaid	-0.01	-0.03	-0.02	-20.79	-	-
Net Debt Issued (Repaid)	-0.01	-0.03	-0.02	-0.79	6	-
Issuance of Common Stock	366.44	-	-	-	222.31	-
Common Dividends Paid	-	-	-	-20	-0.3	-
Other Financing Activities	-17.84	-3.85	-0	-0.15	-	0.45
Financing Cash Flow	348.59	-3.88	-0.02	-20.94	228.01	0.45
Foreign Exchange Rate Adjustments	-0.89	0.17	0.69	-0.18	-	-
Net Cash Flow	277.66	-44.05	-13.82	-221.55	236.29	-53.67
Free Cash Flow	-83.95	-22.26	-57.4	-106.63	-22.31	-36.74
Free Cash Flow Margin	-15.99%	-5.05%	-17.45%	-41.01%	-23.20%	-54.08%
Free Cash Flow Per Share	-1.85	-0.49	-1.27	-2.35	-0.50	-0.83
Cash Interest Paid	-	0	0	0.15	-	-
Cash Income Tax Paid	2.98	2.4	4.64	2.67	8.92	2.08
Levered Free Cash Flow	-	26.82	-54.54	-	-30.57	-34.33
Unlevered Free Cash Flow	-	27.45	-54.54	-	-30.38	-34.33
Change in Working Capital	-140.24	-51.99	-84.44	-80.4	-10.47	-23.09

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