Hanhua Financial Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	42.48	31.86	12.28	76.72	151.1	241.81
Depreciation & Amortization	54.91	60.55	71.08	81.23	88.66	65.04
Other Amortization	15.78	15.78	14.77	13.59	9.58	4.1
Loss (Gain) From Sale of Investments	21.61	21.61	141.5	-8.04	17.09	-0.93
Asset Writedown & Restructuring Costs	4.34	4.34	4.07	-	-	-
Provision for Credit Losses	127.61	127.61	233.05	194.77	197.95	113.11
Loss (Gain) on Equity Investments	-100.15	-100.15	-102.68	-110.62	-57.9	-52.02
Stock-Based Compensation	-	-	-	-	4.52	13.83
Change in Other Net Operating Assets	218.39	218.39	-149.86	880.85	1,994	1,360
Other Operating Activities	-543.3	124.45	-4.23	244.54	430.89	611.88
Operating Cash Flow	-185.58	477.19	222.3	1,356	2,778	2,354
Operating Cash Flow Growth	-	114.66%	-83.60%	-51.21%	18.04%	23.00%
Capital Expenditures	-18.1	-10.6	-12.33	-14.05	-15.14	-357.47
Sale of Property, Plant & Equipment	45.22	45.98	50.32	0.78	0.73	1.13
Cash Acquisitions	-29.4	-92.15	-51.63	-5	-	-
Investment in Securities	116.16	170.11	149.84	476.54	30.81	-178.28
Other Investing Activities	73.31	6.36	12.62	11.55	15.43	11.16
Investing Cash Flow	187.18	119.7	148.82	469.83	31.83	-523.47
Long-Term Debt Issued	-	786.11	965.96	1,507	2,617	3,571
Long-Term Debt Repaid	-	-1,004	-1,635	-3,591	-5,082	-4,928
Net Debt Issued (Repaid)	-385.07	-218.3	-669.03	-2,084	-2,465	-1,357
Common Dividends Paid	-	-	-	-138	-	-
Other Financing Activities	-136.07	-150.14	-163.4	-313.05	-475.96	-740.43
Financing Cash Flow	-521.14	-368.44	-832.44	-2,535	-2,941	-2,097
Foreign Exchange Rate Adjustments	5.5	7.31	5.72	-0.3	-0.12	0.09
Net Cash Flow	-514.04	235.76	-455.6	-710.15	-130.88	-267.13
Free Cash Flow	-203.68	466.6	209.97	1,342	2,763	1,996
Free Cash Flow Growth	-	122.22%	-84.35%	-51.45%	38.42%	13.26%
Free Cash Flow Margin	-52.75%	111.86%	47.08%	183.58%	294.98%	166.38%
Free Cash Flow Per Share	-0.04	0.10	0.05	0.29	0.60	0.43
Cash Interest Paid	136.34	152.14	168.45	280.46	446.72	617.03
Cash Income Tax Paid	16.48	18.51	52.59	81.19	99.79	130.52

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