New Hope Service 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	226.79	214.97	203.03	165.89
Depreciation & Amortization	12.87	14.63	15.72	9.96
Other Amortization	11.03	8.54	4.08	2.8
Loss (Gain) From Sale of Assets	2.6	0.03	0.23	0.72
Asset Writedown & Restructuring Costs	8.37	17.23	17.66	9.26
Loss (Gain) From Sale of Investments	12.57	6.01	15.07	3.19
Loss (Gain) on Equity Investments	-1.24	-0.22	-0.01	0.2
Other Operating Activities	17.99	-9.15	11.49	14.18
Change in Accounts Receivable	-143.59	7.16	-106.13	-29.01
Change in Inventory	-0.11	-0	0.18	0.03
Change in Accounts Payable	18.62	32.81	80.41	28.14
Change in Unearned Revenue	14.89	36.16	-46.43	34.07
Change in Other Net Operating Assets	-19.19	27.55	-16.51	-3.22
Operating Cash Flow	161.59	355.71	178.81	236.22
Operating Cash Flow Growth	-54.57%	98.93%	-24.30%	42.99%
Capital Expenditures	-17.75	-5.04	-10.66	-17.07
Sale of Property, Plant & Equipment	0.55	0.31	0.23	0.72
Cash Acquisitions	-	-25	-150.6	-
Divestitures	-	-	2	-
Sale (Purchase) of Intangibles	-25.45	-27.64	-35.52	-21.84
Investment in Securities	-0.4	-12.45	-	-
Other Investing Activities	-	-	24.45	182.25
Investing Cash Flow	-43.05	-69.81	-170.1	144.07
Long-Term Debt Issued	-	-	-	6.08
Long-Term Debt Repaid	-20.13	-19.25	-11.3	-11.05
Net Debt Issued (Repaid)	-20.13	-19.25	-11.3	-4.97
Issuance of Common Stock	-	-	-	763.48
Common Dividends Paid	-148.98	-152.45	-58.08	-
Other Financing Activities	-36.94	-8.67	-5.12	-145.88
Financing Cash Flow	-206.06	-180.37	-74.5	612.64
Net Cash Flow	-87.52	105.53	-65.79	992.92
Free Cash Flow	143.84	350.67	168.15	219.14
Free Cash Flow Growth	-58.98%	108.55%	-23.27%	39.80%
Free Cash Flow Margin	9.71%	27.82%	14.76%	23.69%
Free Cash Flow Per Share	0.18	0.43	0.21	0.30
Cash Interest Paid	3.66	3.35	3.35	2.1
Cash Income Tax Paid	46.42	60.55	30.8	41.59
Levered Free Cash Flow	42.63	234.95	94.37	319.22
Unlevered Free Cash Flow	44.91	237.05	96.46	321.33
Change in Working Capital	-129.38	103.68	-88.47	30

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