Bayzed Health 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	-13.46	-26.39	-58.02	-46.09
Depreciation & Amortization	85.04	84.69	73.4	49.57
Other Amortization	2.36	1.58	1.14	0.76
Loss (Gain) From Sale of Assets	-0	0.18	0.04	-0.33
Stock-Based Compensation	-	-	0.18	-
Provision & Write-off of Bad Debts	0.65	0.27	2.06	0.46
Other Operating Activities	21.15	28.82	8.21	1.2
Change in Accounts Receivable	-86.42	-26.27	-33.08	-29.39
Change in Inventory	-3.1	-3.76	-7.34	-13.19
Change in Accounts Payable	232.53	67.14	46.34	70.82
Change in Unearned Revenue	-44.84	-7.8	69.33	8.86
Change in Other Net Operating Assets	-25.37	9.91	12.13	-36.26
Operating Cash Flow	168.54	128.37	114.4	6.42
Operating Cash Flow Growth	31.29%	12.22%	1683.24%	-
Capital Expenditures	-43.87	-45.37	-29.44	-49.06
Cash Acquisitions	-	-	-149.36	-23.8
Sale (Purchase) of Intangibles	-2.58	-8.44	-6.91	-4.92
Other Investing Activities	98.62	-4.8	-22.97	-78.67
Investing Cash Flow	52.17	-58.61	-208.68	-156.45
Short-Term Debt Issued	-	-	6.63	-
Long-Term Debt Issued	206.81	243.59	184.9	70.6
Total Debt Issued	206.81	243.59	191.53	70.6
Short-Term Debt Repaid	-1.5	-46.51	-70.55	-15.54
Long-Term Debt Repaid	-369.85	-237.93	-91.65	-174.37
Total Debt Repaid	-371.35	-284.44	-162.21	-189.91
Net Debt Issued (Repaid)	-164.54	-40.85	29.32	-119.31
Issuance of Common Stock	3.6	130.87	71.11	395.12
Other Financing Activities	-7.52	-42.99	-47.01	-45.45
Financing Cash Flow	-168.46	47.04	53.43	230.36
Net Cash Flow	52.25	116.8	-40.86	80.32
Free Cash Flow	124.67	83	84.96	-42.65
Free Cash Flow Growth	50.20%	-2.30%	-	-
Free Cash Flow Margin	10.49%	7.74%	10.59%	-9.24%
Free Cash Flow Per Share	0.10	0.07	-	-
Cash Interest Paid	21.5	26.66	23.62	20.95
Cash Income Tax Paid	27.3	20	8.98	8.55
Levered Free Cash Flow	89.76	9.34	134.19	-
Unlevered Free Cash Flow	103.19	26	148.95	-
Change in Net Working Capital	-42.16	19.85	-135.18	-

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