Aux Electric 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,910	2,487	1,442
Depreciation & Amortization	547.83	470.64	470.29
Other Amortization	13.31	10.35	10.06
Loss (Gain) From Sale of Assets	5.67	4.4	-13.77
Loss (Gain) From Sale of Investments	14.84	-17.55	-21.76
Stock-Based Compensation	4.25	24.3	7.46
Other Operating Activities	8.8	-16.41	641.27
Change in Accounts Receivable	-1,102	-512.83	-170
Change in Inventory	-3,171	134.03	-449.83
Change in Accounts Payable	3,959	1,000	1,031
Change in Unearned Revenue	640.74	879.36	273.5
Change in Other Net Operating Assets	-1,313	167.93	784.54
Operating Cash Flow	2,518	4,631	4,004
Operating Cash Flow Growth	-45.63%	15.67%	-
Capital Expenditures	-809.97	-328.04	-256.95
Sale of Property, Plant & Equipment	2.67	7.01	25.98
Sale (Purchase) of Intangibles	-115.25	-18.73	-3.48
Sale (Purchase) of Real Estate	-107.42	-96.78	91.04
Investment in Securities	535.94	-1,020	-219.3
Other Investing Activities	285.72	68.11	224.24
Investing Cash Flow	-208.32	-1,389	-138.46
Short-Term Debt Issued	-	253.97	112.41
Long-Term Debt Issued	7,138	5,888	4,751
Total Debt Issued	7,138	6,142	4,863
Short-Term Debt Repaid	-1,494	-3.46	-
Long-Term Debt Repaid	-6,810	-6,358	-7,713
Total Debt Repaid	-8,304	-6,362	-7,713
Net Debt Issued (Repaid)	-1,166	-219.45	-2,849
Issuance of Common Stock	498.99	-	-
Common Dividends Paid	-3,794	-	-
Other Financing Activities	-60.56	-62.68	-102.69
Financing Cash Flow	-4,521	-282.13	-2,952
Foreign Exchange Rate Adjustments	16	11.04	-9.75
Net Cash Flow	-2,195	2,972	903.8
Free Cash Flow	1,708	4,303	3,747
Free Cash Flow Growth	-60.31%	14.85%	-
Free Cash Flow Margin	5.74%	17.33%	19.19%
Free Cash Flow Per Share	1.31	3.31	2.88
Cash Interest Paid	45.15	62.68	102.69
Cash Income Tax Paid	709.32	642.85	49.03
Levered Free Cash Flow	-124.83	3,931	-
Unlevered Free Cash Flow	-96.62	3,970	-
Change in Working Capital	-986.79	1,669	1,469

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