ALSCO Pooling Service 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	40.11	50.82	23.7
Depreciation & Amortization	126.21	117.18	96.6
Other Amortization	0.81	0.82	0.72
Loss (Gain) From Sale of Assets	0.77	-5.67	-2.09
Loss (Gain) From Sale of Investments	0.18	1.73	4.27
Loss (Gain) on Equity Investments	0	-	-
Stock-Based Compensation	0.69	0.22	0.04
Other Operating Activities	14.6	26.5	12.03
Change in Accounts Receivable	-23.21	-51.67	-47.38
Change in Inventory	1.6	13.5	-17.19
Change in Accounts Payable	-11.51	-13.82	97.07
Change in Other Net Operating Assets	53.73	-17.43	-37.01
Operating Cash Flow	203.98	122.2	130.75
Operating Cash Flow Growth	66.92%	-6.54%	-
Capital Expenditures	-153.69	-121.39	-159.51
Sale of Property, Plant & Equipment	18.66	24.07	25.46
Sale (Purchase) of Intangibles	-0.82	-0.28	-0.78
Investment in Securities	0.79	-1.85	-8.18
Investing Cash Flow	-135.06	-99.45	-143.02
Long-Term Debt Issued	168.61	153.47	129.55
Long-Term Debt Repaid	-185.02	-171.67	-151.11
Net Debt Issued (Repaid)	-16.41	-18.2	-21.56
Issuance of Common Stock	-	-	50
Common Dividends Paid	-15.7	-	-5.95
Other Financing Activities	-12.38	-5.4	-5.95
Financing Cash Flow	-44.49	-23.6	16.54
Net Cash Flow	24.43	-0.86	4.27
Free Cash Flow	50.29	0.8	-28.76
Free Cash Flow Growth	6154.60%	-	-
Free Cash Flow Margin	6.00%	0.10%	-4.44%
Free Cash Flow Per Share	0.72	0.01	-0.43
Cash Interest Paid	3.54	4.44	5.95
Cash Income Tax Paid	14.11	9.19	9.32
Levered Free Cash Flow	4.3	-3.92	-
Unlevered Free Cash Flow	7.09	-0.65	-
Change in Working Capital	20.61	-69.41	-4.52

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