Beijing Saimo 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	53.67	55.48	50.33	37.75
Depreciation & Amortization	48.08	33.24	24.53	5.11
Other Amortization	9.15	5.21	-	2.23
Loss (Gain) From Sale of Assets	0	-	-0.29	-
Loss (Gain) From Sale of Investments	-2.85	-1.26	-5.17	-5.45
Loss (Gain) on Equity Investments	0.56	-0.03	-0.36	-
Stock-Based Compensation	1.2	0.94	1.14	1.04
Provision & Write-off of Bad Debts	0.24	7.02	1.96	0.17
Other Operating Activities	1.64	-5.7	-3.39	0.94
Change in Accounts Receivable	-21.34	-33.13	-93.04	-36.45
Change in Inventory	-22.2	5.95	-	-
Change in Accounts Payable	-1.45	-10.39	-8.28	23.66
Change in Unearned Revenue	-11.57	-15.23	-2.21	-20.98
Change in Other Net Operating Assets	-10.35	8.38	28.37	-9.83
Operating Cash Flow	44.79	50.47	-6.41	-1.81
Operating Cash Flow Growth	-11.26%	-	-	-
Capital Expenditures	-43.65	-69.37	-49.18	-11.07
Sale of Property, Plant & Equipment	-	-	0.05	-
Investment in Securities	105	-12	-0.49	-100
Other Investing Activities	12.5	28.81	9.02	4.04
Investing Cash Flow	73.86	-52.56	-40.6	-107.04
Long-Term Debt Repaid	-18.79	-15.87	-1.95	-2.98
Net Debt Issued (Repaid)	-18.79	-15.87	-1.95	-2.98
Issuance of Common Stock	-	-	132	150
Other Financing Activities	-9.95	-14.66	-13.83	1.57
Financing Cash Flow	-28.75	-30.52	116.21	148.6
Net Cash Flow	89.89	-32.62	69.21	39.75
Free Cash Flow	1.14	-18.9	-55.59	-12.88
Free Cash Flow Margin	0.51%	-10.76%	-38.23%	-12.05%
Free Cash Flow Per Share	0.01	-0.19	-0.56	-0.15
Levered Free Cash Flow	-22.26	-39.78	-85.08	-
Unlevered Free Cash Flow	-21.52	-38.87	-84.09	-
Change in Net Working Capital	66.84	38.21	86.44	-

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