China Boton Group Company 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	18.38	146.37	48.32	183.51
Depreciation & Amortization	120.18	127.86	128.99	131.4
Other Amortization	0.62	4.22	4.85	4.92
Loss (Gain) From Sale of Assets	-3.13	-2.93	3.48	-0.46
Asset Writedown & Restructuring Costs	67.61	5	20.9	9
Loss (Gain) From Sale of Investments	6.3	156.89	13.44	30.49
Loss (Gain) on Equity Investments	-0.42	-	-	-
Stock-Based Compensation	4.77	4.77	4.77	4.77
Other Operating Activities	19.95	-48.71	-7.89	17.04
Change in Accounts Receivable	-2.07	79.88	211.64	-703.73
Change in Inventory	-7.6	20.1	-137.55	-23.42
Change in Accounts Payable	-35.9	-279.04	-161.2	623.71
Operating Cash Flow	188.69	214.41	129.75	277.23
Operating Cash Flow Growth	-12.00%	65.24%	-53.20%	90.22%
Capital Expenditures	-526.31	-118.03	-169.63	-111.18
Sale of Property, Plant & Equipment	-	5.75	4.06	1.49
Cash Acquisitions	-	-101	-45	-
Divestitures	-	98.06	-	-
Sale (Purchase) of Intangibles	-0.43	-0.94	-0.37	-0.29
Investment in Securities	-62.78	-46.38	-12.39	-
Other Investing Activities	2.09	-34.24	5.74	2.27
Investing Cash Flow	-587.44	-196.79	-217.58	-107.71
Long-Term Debt Issued	1,195	916.6	1,413	626.72
Long-Term Debt Repaid	-905.22	-1,032	-1,150	-685.33
Net Debt Issued (Repaid)	289.33	-115.33	262.94	-58.61
Repurchase of Common Stock	-0.98	-	-	-
Common Dividends Paid	-34.85	-	-	-
Other Financing Activities	77.07	13.16	-76.35	-38.5
Financing Cash Flow	330.57	-102.17	186.59	-97.11
Foreign Exchange Rate Adjustments	1.1	1.33	3.77	-5.41
Net Cash Flow	-67.07	-83.22	102.53	67
Free Cash Flow	-337.63	96.38	-39.87	166.05
Free Cash Flow Margin	-20.42%	4.67%	-1.71%	7.26%
Free Cash Flow Per Share	-0.31	0.09	-0.04	0.15
Cash Interest Paid	64.96	61.69	58.78	55.09
Cash Income Tax Paid	46.22	86.18	55.07	101.17
Levered Free Cash Flow	-296.89	204.66	-8.27	67.52
Unlevered Free Cash Flow	-250	250.84	28.47	101.95
Change in Working Capital	-45.57	-179.05	-87.1	-103.44

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