Fangzhou Inc. (HKG: 6086)

Fangzhou Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-861.62	-196.79	-383.3	-303.96
Depreciation & Amortization	22.63	20.15	17.34	13.1
Other Amortization	0.17	0.17	0.1	0.04
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.01	0.16
Stock-Based Compensation	5.23	5.23	13.65	7.9
Provision & Write-off of Bad Debts	0.14	0.14	0.17	0.31
Other Operating Activities	836.77	173.26	256.45	80.37
Change in Accounts Receivable	-14.87	-14.87	-38.26	-32.23
Change in Inventory	-9.58	-9.58	-14.94	-42.56
Change in Accounts Payable	84.22	84.22	77.18	92.02
Change in Unearned Revenue	-69.5	-69.5	71.31	5.94
Change in Other Net Operating Assets	29.87	29.87	-49.68	-24.75
Operating Cash Flow	23.43	22.28	-49.97	-203.66
Capital Expenditures	-5.6	-5.65	-5.28	-5.52
Sale of Property, Plant & Equipment	0.03	0.03	-	-
Other Investing Activities	-	22.03	19.6	1.19
Investing Cash Flow	-5.57	16.42	14.32	-4.32
Short-Term Debt Issued	-	25.6	24.79	-
Total Debt Issued	36.6	25.6	24.79	-
Short-Term Debt Repaid	-	-30.6	-14.79	-
Long-Term Debt Repaid	-	-16.9	-11.93	-10.59
Total Debt Repaid	-49.91	-47.51	-26.72	-10.59
Net Debt Issued (Repaid)	-13.31	-21.9	-1.93	-10.59
Other Financing Activities	-43.29	-7.4	-26.01	-0.82
Financing Cash Flow	-56.6	-29.31	82.23	-11.41
Foreign Exchange Rate Adjustments	-0.9	2.02	3.67	-3.77
Net Cash Flow	-39.64	11.41	50.25	-223.16
Free Cash Flow	17.83	16.63	-55.25	-209.17
Free Cash Flow Margin	0.72%	0.68%	-2.51%	-11.89%
Free Cash Flow Per Share	0.02	0.02	-	-
Cash Interest Paid	2.07	1.79	1.01	0.82
Cash Income Tax Paid	0.04	0.07	0	0.04
Levered Free Cash Flow	-	30.94	-14.82	-
Unlevered Free Cash Flow	-	31.96	-14.09	-
Change in Net Working Capital	-	-26.72	-39.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.