Yuanda 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-353.99	25.32	72.13	-995.83
Depreciation & Amortization	56.06	59.21	53.82	69.09
Loss (Gain) From Sale of Assets	25.54	20.48	0.03	-16.36
Other Operating Activities	149.46	-68.79	-68.32	257.42
Change in Accounts Receivable	40.62	449.57	-73.82	1,260
Change in Inventory	13.1	57.91	122.57	-59.18
Change in Accounts Payable	99.96	-317.63	-74.22	-347.61
Change in Unearned Revenue	199.33	12.74	-19.07	-51.62
Change in Other Net Operating Assets	-17.19	110.51	63.63	18.37
Operating Cash Flow	212.9	349.32	76.76	134.12
Operating Cash Flow Growth	-39.05%	355.09%	-42.77%	1213.75%
Capital Expenditures	-11.37	-1.76	-0.62	-9.1
Sale of Property, Plant & Equipment	38	18.42	19.66	46.46
Investment in Securities	3	-	-	-3
Other Investing Activities	10.28	32.74	33.96	21.06
Investing Cash Flow	39.91	49.41	53	55.42
Short-Term Debt Issued	1,157	1,179	-	-
Long-Term Debt Issued	-	-	2,364	2,405
Total Debt Issued	1,157	1,179	2,364	2,405
Short-Term Debt Repaid	-1,266	-1,718	-	-
Long-Term Debt Repaid	-25.16	-25.72	-3,184	-2,725
Total Debt Repaid	-1,291	-1,744	-3,184	-2,725
Net Debt Issued (Repaid)	-134.93	-564.79	-820.18	-320.21
Other Financing Activities	-58.73	216.21	616.33	-86.44
Financing Cash Flow	-193.66	-348.58	-203.85	-406.64
Foreign Exchange Rate Adjustments	0.47	4.91	9.33	-7.24
Net Cash Flow	59.62	55.06	-64.76	-224.35
Free Cash Flow	201.53	347.56	76.14	125.02
Free Cash Flow Growth	-42.02%	356.47%	-39.09%	8551.70%
Free Cash Flow Margin	9.11%	13.53%	2.33%	4.09%
Free Cash Flow Per Share	0.03	0.06	0.01	0.02
Cash Interest Paid	0.9	0.74	0.46	0.6
Cash Income Tax Paid	24.59	18.65	3.77	0.12
Levered Free Cash Flow	323.5	735.88	-399.39	198.85
Unlevered Free Cash Flow	363.82	786.7	-339.43	271.97
Change in Working Capital	335.82	313.1	19.09	819.8

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