Voicecomm Technology 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	-488.68	-33.75	-87.16	36.9
Depreciation & Amortization	29.4	8.15	4.99	2.9
Other Amortization	36	22.38	12.93	0.94
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.02	-
Loss (Gain) From Sale of Investments	-4.21	-0.22	-8.34	-0.2
Loss (Gain) on Equity Investments	-0	0.02	-0.13	0.02
Provision & Write-off of Bad Debts	121.25	55.38	42.56	17.44
Other Operating Activities	654.98	162.13	154.93	25.34
Change in Accounts Receivable	-448.95	-323.09	-131.63	-155.6
Change in Inventory	-37.12	87.62	17.21	-9.54
Change in Accounts Payable	47.62	2	3.22	16.34
Change in Unearned Revenue	-30.81	67.46	4.22	15.26
Change in Other Net Operating Assets	-8.67	-116.13	-43.92	-24.88
Operating Cash Flow	-129.21	-68.07	-31.11	-75.08
Capital Expenditures	-399.08	-182.91	-19.81	-56.58
Cash Acquisitions	-3	-3.3	-16.76	-20.4
Sale (Purchase) of Intangibles	-	-	-102.59	-13.09
Investment in Securities	-212.39	1.75	-1.55	-18.1
Other Investing Activities	1.04	0.07	0.03	0.03
Investing Cash Flow	-613.42	-184.39	-140.68	-108.14
Short-Term Debt Issued	-	-	-	5
Long-Term Debt Issued	689.78	312	193.67	147.16
Total Debt Issued	689.78	312	193.67	152.16
Short-Term Debt Repaid	-	-	-3	-2
Long-Term Debt Repaid	-459.67	-183.61	-124.12	-95.63
Total Debt Repaid	-459.67	-183.61	-127.12	-97.63
Net Debt Issued (Repaid)	230.12	128.39	66.54	54.53
Issuance of Common Stock	620.27	163.25	121.56	140.4
Other Financing Activities	-59.94	-12.74	-6.51	-8.21
Financing Cash Flow	790.45	278.9	181.58	186.72
Foreign Exchange Rate Adjustments	0.45	-	-	-
Net Cash Flow	48.27	26.44	9.79	3.5
Free Cash Flow	-528.29	-250.98	-50.92	-131.66
Free Cash Flow Margin	-56.12%	-30.87%	-9.89%	-28.63%
Free Cash Flow Per Share	-20.27	-14.58	-2.96	-7.65
Cash Interest Paid	19.28	11.77	11.41	8.21
Cash Income Tax Paid	5.35	1.45	7.88	16.33
Levered Free Cash Flow	-1,426	25.22	88.5	-
Unlevered Free Cash Flow	-1,414	32.58	94.17	-
Change in Net Working Capital	1,185	-103.95	-156.66	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.