Transcenta Holding 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	-290.29	-462.57	-406.75	-1,716
Depreciation & Amortization	52.35	53.66	55.09	52.03
Other Amortization	0.11	0.14	0.18	0.46
Loss (Gain) From Sale of Assets	24.23	-0.01	0.05	0.04
Loss (Gain) From Sale of Investments	-	-	-	1,171
Loss (Gain) on Equity Investments	-0.03	-0.04	23.15	2.95
Stock-Based Compensation	23.93	28.33	16.82	30.58
Provision & Write-off of Bad Debts	21.99	1.48	-	1.64
Other Operating Activities	-8.95	-9.24	-74.45	17.66
Change in Accounts Receivable	11.07	14.1	-3.96	2.63
Change in Inventory	1.29	2.66	0.23	-12.89
Change in Accounts Payable	-48.76	14.7	38.42	35.43
Change in Unearned Revenue	0.36	-0.56	-3.39	30.61
Change in Other Net Operating Assets	-1.13	-0.68	58.82	-1.43
Operating Cash Flow	-213.83	-358.04	-295.81	-384.5
Capital Expenditures	-2.32	-15.76	-22.18	-54.62
Sale of Property, Plant & Equipment	17.04	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.04	-0.81
Investment in Securities	-	-	-	-0.5
Other Investing Activities	-0.44	73.23	-80.38	-13.84
Investing Cash Flow	14.28	57.47	-102.61	-69.77
Long-Term Debt Issued	242.49	414.92	356.11	247.95
Total Debt Issued	242.49	414.92	356.11	247.95
Long-Term Debt Repaid	-402.3	-437.39	-306.23	-139.79
Net Debt Issued (Repaid)	-159.81	-22.47	49.88	108.16
Issuance of Common Stock	0.03	0.06	0.5	536.37
Repurchase of Common Stock	-5.64	-9.17	-6.62	-
Other Financing Activities	-12.65	-15.62	-17.04	-43.12
Financing Cash Flow	-178.06	-47.2	26.72	879.71
Foreign Exchange Rate Adjustments	1.01	-1.65	45.12	-17.01
Net Cash Flow	-376.6	-349.42	-326.58	408.43
Free Cash Flow	-216.15	-373.8	-317.99	-439.12
Free Cash Flow Margin	-1919.46%	-694.17%	-312.09%	-874.00%
Free Cash Flow Per Share	-0.53	-0.92	-0.73	-2.39
Cash Interest Paid	12.65	15.62	17.04	14.71
Cash Income Tax Paid	-	-	0	0.01
Levered Free Cash Flow	-131.39	-209.62	-213.75	-328.24
Unlevered Free Cash Flow	-123.09	-199.6	-202.72	-318.76
Change in Working Capital	-37.17	30.23	90.11	54.34

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