CaoCao Inc. (HKG:2643)

CaoCao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,251	-1,916	-1,972
Depreciation & Amortization	747.23	739.81	750.38
Other Amortization	2.14	1.39	0.99
Loss (Gain) From Sale of Assets	-61.24	-61.53	-29.06
Loss (Gain) From Sale of Investments	6.79	2.91	-22.54
Stock-Based Compensation	401.42	920.54	335.78
Other Operating Activities	460.96	357.98	115
Change in Accounts Receivable	-16.51	-92.38	-16.26
Change in Inventory	-55.82	-164.02	-3.24
Change in Accounts Payable	-18.82	310.67	-34.41
Change in Unearned Revenue	66.03	-2.34	18.3
Change in Other Net Operating Assets	-45.51	39.82	-270.09
Operating Cash Flow	235.9	136.37	-1,127
Operating Cash Flow Growth	72.98%	-	-
Capital Expenditures	-292.82	-1,905	-741.95
Sale of Property, Plant & Equipment	313.55	381.44	286.91
Divestitures	-	32.24	-
Sale (Purchase) of Intangibles	-4.6	-1.79	-1.57
Investment in Securities	0.9	-	25.6
Other Investing Activities	5.55	-5.55	-
Investing Cash Flow	22.58	-1,499	-431.01
Short-Term Debt Issued	1,817	443.78	1,068
Long-Term Debt Issued	5,238	6,198	4,881
Total Debt Issued	7,055	6,641	5,949
Short-Term Debt Repaid	-1,100	-359.79	-1,272
Long-Term Debt Repaid	-6,306	-4,423	-2,964
Total Debt Repaid	-7,406	-4,783	-4,236
Net Debt Issued (Repaid)	-351.21	1,858	1,714
Issuance of Common Stock	0	-	90
Other Financing Activities	-330.77	-293.23	-283.19
Financing Cash Flow	-681.98	1,565	1,520
Foreign Exchange Rate Adjustments	-	0	0.01
Net Cash Flow	-423.5	203	-37.75
Free Cash Flow	-56.92	-1,769	-1,869
Free Cash Flow Margin	-0.39%	-16.58%	-24.49%
Free Cash Flow Per Share	-0.13	-3.91	-4.13
Cash Interest Paid	328.74	296.83	283.19
Cash Income Tax Paid	0.13	0.2	0.08
Levered Free Cash Flow	2,103	-2,113	-
Unlevered Free Cash Flow	2,308	-1,917	-
Change in Net Working Capital	-1,994	649.69	-

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