EDA Group Holdings 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	47.07	69.4	36.29	3.05
Depreciation & Amortization	74.21	40.15	39.23	-
Other Amortization	4.74	4.74	4.74	-
Loss (Gain) From Sale of Assets	0.01	0	-0.03	-
Loss (Gain) From Sale of Investments	-5.06	-0.82	-0.06	5.66
Loss (Gain) on Equity Investments	-0.01	0.23	0.45	-8.76
Stock-Based Compensation	56.38	-	-	-
Provision & Write-off of Bad Debts	14.52	2.52	2.49	-
Other Operating Activities	27.38	7.46	12.12	-
Change in Accounts Receivable	-71.33	-75.1	-28.64	-
Change in Accounts Payable	21.83	71.85	-22.54	-
Change in Other Net Operating Assets	-41.35	-14.64	36.07	0.03
Operating Cash Flow	128.4	105.79	80.12	-0.04
Operating Cash Flow Growth	21.37%	32.03%	-	-
Capital Expenditures	-12.85	-1.46	-1.7	-
Sale of Property, Plant & Equipment	0.01	0.03	0.14	-
Cash Acquisitions	-	-	-2.22	-21.32
Investment in Securities	-171.2	15	18	-
Other Investing Activities	-	0.1	0.44	-
Investing Cash Flow	-206.03	39.64	-8.44	-21.32
Short-Term Debt Issued	-	-	2.35	35.07
Long-Term Debt Issued	141	76.29	42.38	-
Total Debt Issued	141	76.29	44.72	35.07
Short-Term Debt Repaid	-	-2.62	-	-
Long-Term Debt Repaid	-153.23	-106.5	-52.31	-
Total Debt Repaid	-153.23	-109.12	-52.31	-
Net Debt Issued (Repaid)	-12.23	-32.83	-7.59	35.07
Issuance of Common Stock	204.81	20	-	0.01
Common Dividends Paid	-	-23	-	-
Other Financing Activities	-41.89	-1.63	-1.43	-
Financing Cash Flow	150.68	-37.46	-9.01	35.08
Foreign Exchange Rate Adjustments	1.73	0.99	0.65	-
Net Cash Flow	74.78	108.95	63.32	13.72
Free Cash Flow	115.55	104.33	78.42	-0.04
Free Cash Flow Growth	10.76%	33.03%	-	-
Free Cash Flow Margin	6.84%	8.63%	11.07%	-
Free Cash Flow Per Share	0.27	0.30	0.23	-
Cash Interest Paid	2.45	1.63	1.43	-
Cash Income Tax Paid	13.81	13.77	2.96	-
Levered Free Cash Flow	110.87	81.47	-32.41	-
Unlevered Free Cash Flow	124.76	88	-25.51	-
Change in Net Working Capital	45.01	10.98	97.78	-

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