Sino-Ocean Group Holding 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	-18,624	-21,097	-19,037	2,729
Depreciation & Amortization	449.21	385.17	263.21	183.94
Other Amortization	12.31	15.89	29.36	4.1
Loss (Gain) From Sale of Assets	111.67	-79.08	684.5	-363.88
Asset Writedown & Restructuring Costs	1,206	1,265	384.25	210.48
Loss (Gain) From Sale of Investments	11,401	11,093	8,571	637.31
Loss (Gain) on Equity Investments	772.27	2,363	2,259	-1,893
Stock-Based Compensation	-	-1.48	13.16	72.16
Other Operating Activities	1,902	3,047	2,117	-2,617
Change in Accounts Receivable	-3,357	7,369	-4,564	-14,817
Change in Inventory	11,597	23,894	21,667	10,042
Change in Accounts Payable	2,462	-8,202	-13,471	7,697
Change in Unearned Revenue	-9,076	-20,153	-15,108	-9,205
Change in Other Net Operating Assets	110.48	1,730	660.21	-623.74
Operating Cash Flow	-1,033	1,630	-15,529	-7,944
Capital Expenditures	-136.47	-173.27	-320.66	-265.64
Sale of Property, Plant & Equipment	18.81	73.65	102.12	10.96
Cash Acquisitions	173.45	-391.94	-41.2	-19.28
Divestitures	-59.74	436.03	-113.9	1,659
Sale (Purchase) of Intangibles	-14.44	-11.09	-89.19	-31.84
Sale (Purchase) of Real Estate	-70.26	-1.75	329.97	-55.73
Investment in Securities	3,534	4,340	1,775	-3,382
Other Investing Activities	442.87	1,475	-4,235	-5,668
Investing Cash Flow	3,488	6,509	6,471	-12,683
Long-Term Debt Issued	1,418	6,765	31,192	53,771
Total Debt Issued	1,418	6,765	31,192	53,771
Long-Term Debt Repaid	-3,617	-16,516	-33,825	-51,467
Net Debt Issued (Repaid)	-2,199	-9,750	-2,634	2,303
Repurchase of Common Stock	-	-	-2,006	-9.65
Common Dividends Paid	-	-	-198.02	-918.83
Other Financing Activities	-343.74	-1,024	-3,141	1,848
Financing Cash Flow	-2,542	-10,774	-7,979	3,223
Foreign Exchange Rate Adjustments	4.64	0.54	4.53	-70.2
Net Cash Flow	-83.08	-2,634	-17,032	-17,474
Free Cash Flow	-1,170	1,457	-15,850	-8,209
Free Cash Flow Margin	-4.95%	3.14%	-34.36%	-12.78%
Free Cash Flow Per Share	-0.15	0.19	-2.08	-1.08
Cash Interest Paid	1,579	3,548	4,726	4,622
Cash Income Tax Paid	535.55	538.42	647.99	5,270
Levered Free Cash Flow	2,174	15,329	-11,776	-30,101
Unlevered Free Cash Flow	4,416	17,528	-9,860	-28,702
Change in Working Capital	1,737	4,639	-10,815	-6,907

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