FingerTango Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.77	-139.35	-517.4
Depreciation & Amortization	15.58	16.24	21.45
Loss (Gain) From Sale of Assets	0.7	0.02	0.21
Asset Writedown & Restructuring Costs	-0.94	9.9	30.25
Loss (Gain) From Sale of Investments	-9.39	61	0.7
Stock-Based Compensation	-	-	1.8
Provision & Write-off of Bad Debts	-2.09	-3.83	6.42
Other Operating Activities	-46.33	54.91	521.26
Change in Accounts Receivable	-11.35	13.08	-29.88
Change in Accounts Payable	-16.64	10.44	11.89
Change in Unearned Revenue	-2.87	-20.63	1.42
Change in Other Net Operating Assets	20.47	26.21	62.6
Operating Cash Flow	-46.09	28	110.72
Operating Cash Flow Growth	-	-74.71%	-
Capital Expenditures	-4.56	-10.04	-8.54
Sale of Property, Plant & Equipment	-	0.06	0.27
Sale (Purchase) of Intangibles	-1.37	-5.75	-4.59
Investment in Securities	-100	53.45	11.61
Other Investing Activities	2.21	-2.21	1.2
Investing Cash Flow	-103.71	35.5	-0.06
Long-Term Debt Repaid	-6.37	-5.9	-11.81
Net Debt Issued (Repaid)	-6.37	-5.9	-11.81
Financing Cash Flow	-6.37	-5.9	-11.81
Foreign Exchange Rate Adjustments	7.89	17.16	-12.35
Net Cash Flow	-148.28	74.76	86.49
Free Cash Flow	-50.65	17.95	102.18
Free Cash Flow Growth	-	-82.43%	-
Free Cash Flow Margin	-7.84%	2.16%	16.67%
Free Cash Flow Per Share	-0.03	0.01	0.05
Cash Interest Paid	1.12	1.42	1.17
Cash Income Tax Paid	10.28	7.39	11.84
Levered Free Cash Flow	-39.48	28.03	291.11
Unlevered Free Cash Flow	-38.78	28.92	291.84
Change in Working Capital	-10.4	29.11	46.03

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