Yida 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	-2,335	-1,695	-736.77	2.93
Depreciation & Amortization	16.39	24.24	33.54	52.12
Loss (Gain) From Sale of Assets	0.44	26.67	52.81	440.59
Asset Writedown & Restructuring Costs	1,024	636.21	37.62	117.24
Loss (Gain) From Sale of Investments	13.63	547.7	44.77	15.94
Loss (Gain) on Equity Investments	1.63	31	87.76	-91
Other Operating Activities	716.57	1,014	1,119	231.84
Change in Accounts Receivable	-19.01	-108.47	39.85	-43.03
Change in Inventory	1,053	1,631	1,608	784.29
Change in Accounts Payable	-46.98	94.84	-159.47	421.12
Change in Unearned Revenue	-1,115	-1,154	-1,878	65.51
Change in Other Net Operating Assets	1,005	-368.39	341.19	50.29
Operating Cash Flow	314.77	680.12	590.53	2,047
Operating Cash Flow Growth	-53.72%	15.17%	-71.15%	-35.02%
Capital Expenditures	-1.47	-0.39	-13.98	-21.28
Sale of Property, Plant & Equipment	0.28	4.87	4.56	3.18
Cash Acquisitions	41.12	-1.05	-5.01	-584.78
Divestitures	1.43	7.47	45.6	37.46
Sale (Purchase) of Intangibles	-	-0.02	-4.62	-11.93
Sale (Purchase) of Real Estate	29.5	3.79	1.1	-13.72
Investment in Securities	0.43	-	-9.19	506.55
Other Investing Activities	21.18	-3.37	119.65	1,661
Investing Cash Flow	92.46	11.3	138.11	1,576
Long-Term Debt Issued	1.94	1,334	3,637	902.52
Total Debt Issued	1.94	1,334	3,637	902.52
Short-Term Debt Repaid	-	-	-	-20.23
Long-Term Debt Repaid	-292.18	-1,598	-4,028	-3,383
Total Debt Repaid	-292.18	-1,598	-4,028	-3,403
Net Debt Issued (Repaid)	-290.24	-263.55	-391.88	-2,500
Other Financing Activities	-135.77	-380.34	-652.45	-1,252
Financing Cash Flow	-426.01	-643.89	-1,044	-3,752
Net Cash Flow	-18.79	47.53	-315.68	-129.04
Free Cash Flow	313.3	679.73	576.55	2,025
Free Cash Flow Growth	-53.91%	17.89%	-71.54%	-35.07%
Free Cash Flow Margin	11.24%	17.44%	12.72%	37.54%
Free Cash Flow Per Share	0.12	0.26	0.22	0.78
Cash Interest Paid	135.77	380.34	652.45	1,252
Cash Income Tax Paid	324.03	104.05	125.17	249.12
Levered Free Cash Flow	603.09	645.17	768.93	1,798
Unlevered Free Cash Flow	1,106	1,075	1,162	2,348
Change in Working Capital	876.94	95.73	-48.12	1,278

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