Xinming China Holdings 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-542.52	-526.12	-2,250	-863.94	-1,001	Upgrade
Depreciation & Amortization	0.01	0.01	0.05	0.09	1	Upgrade
Loss (Gain) From Sale of Assets	0	-	686.6	643.08	-0.04	Upgrade
Asset Writedown & Restructuring Costs	12.27	17.9	1,083	2	22.9	Upgrade
Loss (Gain) From Sale of Investments	26.84	2.76	22.51	2.51	151.3	Upgrade
Other Operating Activities	432.5	518.67	400.03	232.89	722.45	Upgrade
Change in Accounts Receivable	-10.05	-0.37	29.42	-9.8	-23.51	Upgrade
Change in Inventory	82.94	186.64	-117.99	-111.41	-164.38	Upgrade
Change in Accounts Payable	-24.13	143.68	17.8	1.2	82.95	Upgrade
Change in Unearned Revenue	-23.12	-425.56	186.99	244.65	20.93	Upgrade
Change in Other Net Operating Assets	111.34	-1.88	-59.55	25.6	-38.32	Upgrade
Operating Cash Flow	66.08	-84.27	-1.68	166.88	-225.48	Upgrade
Capital Expenditures	-	-	-	-0.02	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.2	Upgrade
Divestitures	-	-	-	-0.41	-	Upgrade
Other Investing Activities	0.01	0.18	0.05	0.19	0.14	Upgrade
Investing Cash Flow	0.01	0.18	0.05	-0.25	0.3	Upgrade
Long-Term Debt Issued	3.71	117.28	-	6	100	Upgrade
Total Debt Issued	3.71	117.28	-	6	100	Upgrade
Long-Term Debt Repaid	-70.47	-39.29	-11.16	-64	-17.03	Upgrade
Total Debt Repaid	-70.47	-39.29	-11.16	-64	-17.03	Upgrade
Net Debt Issued (Repaid)	-66.76	77.99	-11.16	-58	82.98	Upgrade
Other Financing Activities	-	-	-	-93.66	-34.78	Upgrade
Financing Cash Flow	-66.76	77.99	-11.16	-151.66	48.2	Upgrade
Net Cash Flow	-0.67	-6.1	-12.79	14.97	-176.98	Upgrade
Free Cash Flow	66.08	-84.27	-1.68	166.86	-225.51	Upgrade
Free Cash Flow Margin	76.09%	-19.94%	-4.76%	163.85%	-175.44%	Upgrade
Free Cash Flow Per Share	3.52	-4.49	-0.09	8.88	-12.00	Upgrade
Cash Interest Paid	-	-	-	93.66	34.78	Upgrade
Cash Income Tax Paid	0.15	0.03	11.12	1.07	-0.81	Upgrade
Levered Free Cash Flow	292.2	162.19	520.2	644.36	162.02	Upgrade
Unlevered Free Cash Flow	581.49	407.16	572.73	941.79	352.97	Upgrade
Change in Net Working Capital	-650.46	-475.69	-977.82	-949.21	-755.49	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.