Shouhui 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-136.12	-356.16	130.88
Depreciation & Amortization	6.37	5.26	4.81
Other Amortization	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.01	-0.5	0.15
Loss (Gain) From Sale of Investments	-14.44	-6.36	-5.5
Loss (Gain) on Equity Investments	1.23	-0.08	-0.31
Stock-Based Compensation	14.55	7.92	5.59
Provision & Write-off of Bad Debts	0.78	1.78	-0.11
Other Operating Activities	365.5	608.65	-54.9
Change in Accounts Receivable	-156.35	-236.56	69.69
Change in Accounts Payable	45.86	129.23	-172.75
Change in Other Net Operating Assets	-17.31	51.89	-31.83
Operating Cash Flow	110.1	205.07	-54.26
Operating Cash Flow Growth	-46.31%	-	-
Capital Expenditures	-0.01	-0.05	-0.07
Sale of Property, Plant & Equipment	-	-	0.04
Divestitures	-	-0.24	-
Investment in Securities	-123.49	-122.79	-81.38
Other Investing Activities	-	0.03	-
Investing Cash Flow	-123.49	-123.06	-81.42
Short-Term Debt Issued	-	-	10
Total Debt Issued	-	-	10
Short-Term Debt Repaid	-	-8.8	-9.1
Long-Term Debt Repaid	-6.68	-5.43	-4.51
Total Debt Repaid	-6.68	-14.23	-13.61
Net Debt Issued (Repaid)	-6.68	-14.23	-3.61
Issuance of Common Stock	3.93	0.68	1.61
Other Financing Activities	-237	-33.21	-0.08
Financing Cash Flow	-4.13	-46.76	-2.07
Foreign Exchange Rate Adjustments	0.39	-	-
Net Cash Flow	-17.12	35.25	-137.75
Free Cash Flow	110.1	205.02	-54.33
Free Cash Flow Growth	-46.30%	-	-
Free Cash Flow Margin	7.94%	12.54%	-6.74%
Free Cash Flow Per Share	0.49	-	-
Cash Interest Paid	0.26	0.47	0.46
Cash Income Tax Paid	25.51	26.02	11.78
Levered Free Cash Flow	574.74	797.3	-
Unlevered Free Cash Flow	574.9	797.59	-
Change in Working Capital	-127.79	-55.44	-134.89

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