Shanghai Biren Technology 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,538	-1,744	-1,474
Depreciation & Amortization	110.1	147.3	132.81
Other Amortization	8.77	52.85	43.68
Loss (Gain) From Sale of Assets	-0.23	3.53	-0.03
Asset Writedown & Restructuring Costs	-	40.3	-
Loss (Gain) From Sale of Investments	-19.41	-24.33	-50.83
Stock-Based Compensation	82.63	80.1	88.03
Other Operating Activities	673.77	682.37	306.52
Change in Accounts Receivable	-275.66	47.27	-184.73
Change in Inventory	18.09	-150.07	-39.25
Change in Accounts Payable	15.06	32.88	46.23
Change in Unearned Revenue	-87.38	-15.92	-51.72
Change in Other Net Operating Assets	3.16	0.62	0.01
Operating Cash Flow	-1,009	-847.07	-1,184
Capital Expenditures	-100.52	-138.98	-193.74
Sale of Property, Plant & Equipment	-	1.23	-
Investment in Securities	1,138	-255.89	416.04
Other Investing Activities	180.98	88.23	68.48
Investing Cash Flow	1,218	-305.41	290.79
Long-Term Debt Issued	262.04	-	-
Long-Term Debt Repaid	-22.12	-28.49	-27.21
Net Debt Issued (Repaid)	239.92	-28.49	-27.21
Issuance of Common Stock	-	56.77	280
Other Financing Activities	-22.8	783.6	-41.26
Financing Cash Flow	217.12	811.89	211.54
Foreign Exchange Rate Adjustments	14.97	16.6	108.01
Net Cash Flow	441.36	-323.99	-573.27
Free Cash Flow	-1,110	-986.05	-1,377
Free Cash Flow Margin	-329.48%	-1589.63%	-276020.84%
Free Cash Flow Per Share	-0.67	-0.60	-0.84
Levered Free Cash Flow	-714.87	322.38	-
Unlevered Free Cash Flow	-690.6	329.98	-
Change in Working Capital	-326.72	-85.23	-229.47

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