China PengFei Group 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	67.28	142.87	122.22	109.23
Depreciation & Amortization	7.54	6.33	5.6	5.86
Other Amortization	5.98	8.2	7.51	8.58
Loss (Gain) From Sale of Assets	0.48	-0.15	-0.06	-0.33
Loss (Gain) From Sale of Investments	-2.53	-4.72	-5.74	-1.7
Provision & Write-off of Bad Debts	-1.86	43.16	11.69	7.78
Other Operating Activities	-21.4	-5.78	-12.79	11.96
Change in Accounts Receivable	26.78	110.77	96.85	30.14
Change in Inventory	41.71	345.35	-201.53	-12.31
Change in Accounts Payable	68.3	-198.76	-20.32	140.41
Change in Unearned Revenue	210.9	-403.97	50.44	-91.58
Change in Other Net Operating Assets	-16.15	3.12	-9.9	-3.12
Operating Cash Flow	387.03	46.41	43.98	204.93
Operating Cash Flow Growth	733.95%	5.52%	-78.54%	6.39%
Capital Expenditures	-8.36	-25.01	-110.6	-120.8
Sale of Property, Plant & Equipment	0.02	0.45	0.18	0.31
Sale (Purchase) of Intangibles	-0.05	-0.08	-0.22	-
Investment in Securities	-44.37	33.11	6.47	-49.03
Other Investing Activities	-57.73	65.61	-63.59	-28.48
Investing Cash Flow	-110.49	74.09	-167.76	-198
Long-Term Debt Issued	1.1	38.27	105.39	-
Total Debt Issued	1.1	38.27	105.39	-
Long-Term Debt Repaid	-56.21	-87.6	-0.02	-0.02
Total Debt Repaid	-56.21	-87.6	-0.02	-0.02
Net Debt Issued (Repaid)	-55.11	-49.33	105.37	-0.02
Common Dividends Paid	-42.85	-37	-33	-40
Other Financing Activities	-2.29	-1.75	-0.11	-
Financing Cash Flow	-100.25	-88.08	72.26	-40.02
Foreign Exchange Rate Adjustments	0.25	0.8	3.47	-7.97
Net Cash Flow	176.54	33.22	-48.05	-41.06
Free Cash Flow	378.67	21.4	-66.62	84.13
Free Cash Flow Growth	1669.22%	-	-	-39.64%
Free Cash Flow Margin	30.08%	1.24%	-4.20%	4.61%
Free Cash Flow Per Share	0.76	0.04	-0.13	0.17
Cash Interest Paid	0.5	0.6	0.11	-
Cash Income Tax Paid	26.14	38.22	29.19	13.52
Levered Free Cash Flow	295.68	-77.91	-304.13	-14.03
Unlevered Free Cash Flow	295.99	-77.53	-304.06	-14.02
Change in Working Capital	331.54	-143.5	-84.46	63.54

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