Impression Dahongpao Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42.85	45.23	47.98	-4.69	-0.92	-2.53
Depreciation & Amortization	11.34	10.39	10.99	11.36	8.25	6.87
Other Amortization	8.38	7.94	7.45	7.25	5.9	7.08
Loss (Gain) From Sale of Assets	-	-	-0.24	-0.03	-0	-
Asset Writedown & Restructuring Costs	0.01	0.01	0.02	0	0.48	0.11
Loss (Gain) From Sale of Investments	-1.32	-1.38	-0.64	-0.22	-1.32	-1.63
Provision & Write-off of Bad Debts	-0.02	0.02	0.42	0.15	-0.01	0.38
Other Operating Activities	-0.22	2.27	0.93	1.05	0.64	0.02
Change in Accounts Receivable	-8.5	-4.97	-1.41	5.17	-0.42	-0.83
Change in Inventory	0.01	0.01	0.08	0.03	0.07	-0.13
Change in Accounts Payable	4.62	2.19	8.63	1.72	-6.18	-0.19
Change in Other Net Operating Assets	-	-	-	-	-	0.08
Operating Cash Flow	56	62.11	71.46	23.34	5.63	8.92
Operating Cash Flow Growth	-12.27%	-13.08%	206.20%	314.84%	-36.95%	-73.05%
Capital Expenditures	-55.39	-27.36	-7.44	-28.45	-15.79	-35.36
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Divestitures	0.02	0.02	0.02	-	-	-
Investment in Securities	44.36	9.34	-4.37	15.31	18.66	-3.85
Other Investing Activities	-	-	-	-	1.45	-
Investing Cash Flow	-11	-17.99	-11.8	-13.14	4.31	-39.19
Long-Term Debt Repaid	-	-2.31	-2.12	-2.2	-2.5	-
Net Debt Issued (Repaid)	-2.04	-2.31	-2.12	-2.2	-2.5	-
Common Dividends Paid	-41.07	-32.42	-	-	-	-18.7
Dividends Paid	-41.07	-32.42	-	-	-	-18.7
Other Financing Activities	38.7	6.45	-	-	-	-
Financing Cash Flow	-4.41	-28.28	-2.12	-2.2	-2.5	-18.7
Foreign Exchange Rate Adjustments	0	-0	-	-	-	-
Net Cash Flow	40.59	15.84	57.55	8.01	7.44	-48.96
Free Cash Flow	0.61	34.76	64.02	-5.11	-10.17	-26.44
Free Cash Flow Growth	-98.94%	-45.71%	-	-	-	-
Free Cash Flow Margin	0.42%	24.59%	44.73%	-8.40%	-17.15%	-52.82%
Free Cash Flow Per Share	0.01	0.32	0.59	-0.04	-0.11	-0.21
Cash Income Tax Paid	20.24	19.51	22.04	-1.94	4.31	2.29
Levered Free Cash Flow	24.94	23.25	56.37	-9.5	-20.58	-17.89
Unlevered Free Cash Flow	26.98	24.68	56.94	-8.85	-20.18	-17.89
Change in Working Capital	-5.02	-2.37	4.54	8.46	-7.39	-1.38

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