Mokingran Jewellery 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	189.36	230.38	180.83	220.62
Depreciation & Amortization	59.24	51.32	43.43	42.55
Other Amortization	1.92	1.69	1.51	1.73
Loss (Gain) From Sale of Assets	-0.2	0.06	-1.56	-0.06
Asset Writedown & Restructuring Costs	15.21	-	-	-
Loss (Gain) From Sale of Investments	-0.01	-0.08	-0.14	-0.8
Stock-Based Compensation	-	-	0.13	2.27
Provision & Write-off of Bad Debts	5.28	1.08	-10.09	13.2
Other Operating Activities	63.18	43.9	71.42	17.94
Change in Accounts Receivable	-130.87	-21.94	-19.05	-21.96
Change in Inventory	-479.4	-392.08	258.3	-310.62
Change in Accounts Payable	-102.81	471.67	7.99	32.62
Change in Unearned Revenue	63.92	3.13	11.83	20.14
Change in Other Net Operating Assets	-38.42	-159.43	-21.93	-23.55
Operating Cash Flow	-353.59	229.68	522.67	-5.94
Operating Cash Flow Growth	-	-56.06%	-	-
Capital Expenditures	-155.04	-99.65	-73.72	-69.47
Sale of Property, Plant & Equipment	0.01	0.3	0.01	0.15
Sale (Purchase) of Intangibles	-9.96	-1.49	-1.82	-0.95
Sale (Purchase) of Real Estate	-0.08	-	-	-3.23
Investment in Securities	0.01	0.08	6.15	76.66
Other Investing Activities	52.45	-89.37	206.11	12.61
Investing Cash Flow	-112.6	-190.13	136.74	15.78
Short-Term Debt Issued	-	-	1,136	1,526
Long-Term Debt Issued	2,098	1,425	-	-
Total Debt Issued	2,098	1,425	1,136	1,526
Short-Term Debt Repaid	-	-	-1,643	-1,385
Long-Term Debt Repaid	-1,549	-1,474	-10.66	-9.44
Total Debt Repaid	-1,549	-1,474	-1,653	-1,394
Net Debt Issued (Repaid)	549.64	-49.16	-517.16	131.11
Issuance of Common Stock	487.16	-	50	-
Common Dividends Paid	-91.63	-	-78.72	-
Other Financing Activities	-80.12	-59.78	-41.75	-44.59
Financing Cash Flow	865.05	-108.93	-587.62	86.53
Foreign Exchange Rate Adjustments	1.45	-0.11	0.05	-0
Net Cash Flow	400.3	-69.49	71.84	96.37
Free Cash Flow	-508.63	130.03	448.95	-75.41
Free Cash Flow Growth	-	-71.04%	-	-
Free Cash Flow Margin	-2.58%	0.64%	2.85%	-0.45%
Free Cash Flow Per Share	-2.19	0.57	1.98	-0.34
Cash Interest Paid	68.81	61.65	57.66	63.43
Cash Income Tax Paid	28.12	92.33	32.57	97.9
Levered Free Cash Flow	-19.31	35.23	818.68	-
Unlevered Free Cash Flow	25.35	74.69	854.22	-
Change in Working Capital	-687.58	-98.65	237.13	-303.38

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