Yunnan Water Investment 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	-1,739	-688.07	-952.79	-888.29
Depreciation & Amortization	640.19	742.23	827.64	663.33
Other Amortization	21.19	-	2.69	39.27
Loss (Gain) From Sale of Assets	138.33	-60.26	109.78	-164.33
Asset Writedown & Restructuring Costs	194.84	16.89	525.56	198.16
Loss (Gain) From Sale of Investments	751.62	335.07	619.68	419.13
Loss (Gain) on Equity Investments	-36.78	-30.22	-23.56	-78.52
Other Operating Activities	106.17	98.53	-1,263	170.65
Change in Accounts Receivable	-566.45	-1,270	-340.94	-3,067
Change in Inventory	7.73	3.62	-14.57	-7.71
Change in Accounts Payable	439.06	726.31	-52.04	-246.49
Change in Unearned Revenue	39.88	44.84	19.63	133.09
Change in Other Net Operating Assets	-14.09	29.49	146.28	6.55
Operating Cash Flow	-17.7	-51.32	-395.4	-2,822
Capital Expenditures	-155.09	-134.16	-264.3	-199.07
Sale of Property, Plant & Equipment	52.86	-	-	-
Cash Acquisitions	-34.55	-	-	-
Divestitures	375.68	322.09	438.17	77.59
Investment in Securities	-	-	-	30
Other Investing Activities	140.1	37.25	-0.82	-2
Investing Cash Flow	379.01	225.18	173.06	-93.48
Long-Term Debt Issued	130.03	1,941	5,231	16,636
Long-Term Debt Repaid	-385.12	-1,826	-4,776	-15,955
Net Debt Issued (Repaid)	-255.09	115.56	454.48	680.59
Issuance of Common Stock	-	-	-	1,622
Repurchase of Common Stock	-	-	-	-500
Common Dividends Paid	-	-	-42.3	-134.75
Other Financing Activities	2.44	9.96	-1.99	-22.84
Financing Cash Flow	-252.65	125.52	410.18	1,645
Foreign Exchange Rate Adjustments	0.18	-2.29	-14.12	0.7
Net Cash Flow	108.84	297.09	173.72	-1,269
Free Cash Flow	-172.79	-185.48	-659.7	-3,021
Free Cash Flow Margin	-6.17%	-5.95%	-17.41%	-57.20%
Free Cash Flow Per Share	-0.14	-0.15	-0.55	-2.53
Cash Interest Paid	445.68	448.67	1,093	1,170
Cash Income Tax Paid	179.86	146.57	174.94	47.36
Levered Free Cash Flow	-768.81	177.67	2,852	4,061
Unlevered Free Cash Flow	-126.08	757.94	3,665	4,993
Change in Working Capital	-93.87	-465.5	-241.64	-3,181

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