Saint Bella Group 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	-546.58	-238.97	-407.5	-119.4
Depreciation & Amortization	33.62	39.31	44.91	24.99
Other Amortization	0.27	0.15	0.1	-
Loss (Gain) From Sale of Assets	0.03	-0.17	0.07	0.15
Loss (Gain) From Sale of Investments	-0.88	-1.28	-1.7	-3.22
Loss (Gain) on Equity Investments	0.92	0.3	1.36	-
Stock-Based Compensation	60.65	-	-	-
Other Operating Activities	492.26	249.16	360.84	90.45
Change in Accounts Receivable	-8.45	-4.79	-2.63	0.44
Change in Inventory	-8.06	-2.16	-5.62	-0.4
Change in Accounts Payable	21.47	-5.15	8.28	-2.74
Change in Unearned Revenue	11.23	49.87	14.93	57.22
Change in Other Net Operating Assets	-7.41	-29.58	11.06	-1.06
Operating Cash Flow	49.08	56.7	24.11	46.43
Operating Cash Flow Growth	-13.45%	135.23%	-48.08%	-
Capital Expenditures	-15.87	-5.86	-4.07	-11.95
Sale of Property, Plant & Equipment	0.26	0.08	0.04	0.01
Cash Acquisitions	5.68	-11.96	-18.7	-23.35
Divestitures	-9.65	-0.19	-	-
Sale (Purchase) of Intangibles	-0.37	-0.27	-0.29	-
Investment in Securities	-68.25	-70	53.54	-104.5
Other Investing Activities	5.76	3	5.7	3.82
Investing Cash Flow	-82.43	-28.72	-44.29	-135.97
Short-Term Debt Issued	68.92	78.8	40	-
Total Debt Issued	68.92	78.8	40	-
Short-Term Debt Repaid	-40	-108.8	-	-
Long-Term Debt Repaid	-32.3	-33.27	-37.21	-22.2
Total Debt Repaid	-72.3	-142.07	-37.21	-22.2
Net Debt Issued (Repaid)	-3.38	-63.27	2.79	-22.2
Issuance of Common Stock	63.33	-	-	-
Other Financing Activities	-81.48	66.61	18.56	141.57
Financing Cash Flow	-21.53	3.34	21.35	119.37
Net Cash Flow	-54.88	31.33	1.17	29.83
Free Cash Flow	33.21	50.84	20.04	34.48
Free Cash Flow Growth	-34.69%	153.76%	-41.89%	-
Free Cash Flow Margin	4.16%	9.08%	4.25%	13.33%
Free Cash Flow Per Share	0.12	0.23	-	-
Cash Interest Paid	3.93	2.94	1.76	0.97
Cash Income Tax Paid	0.39	0	0.94	0.15
Levered Free Cash Flow	1,736	69.25	-35.01	-
Unlevered Free Cash Flow	1,739	71.13	-33.86	-
Change in Working Capital	8.79	8.2	26.03	53.46

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