ZJLD Group 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	1,324	2,327	1,030	1,032
Depreciation & Amortization	352.49	259.53	157.07	77.32
Loss (Gain) From Sale of Assets	0.2	-0.2	0.91	6.95
Stock-Based Compensation	352.65	70.03	-	-
Other Operating Activities	-252.31	-754.21	-401.51	94.31
Change in Accounts Receivable	-175.19	-63.35	-115.05	9.43
Change in Inventory	-1,120	-1,245	-1,489	-1,912
Change in Accounts Payable	354.76	24.48	494.88	405.99
Change in Other Net Operating Assets	-55.3	-257.17	-387.59	1,255
Operating Cash Flow	781	361.23	-710.62	969.02
Operating Cash Flow Growth	116.21%	-	-	-36.41%
Capital Expenditures	-925.47	-858.27	-1,067	-635.83
Sale of Property, Plant & Equipment	0.87	1.21	2.76	6.2
Sale (Purchase) of Intangibles	-150.8	-102.96	-355.32	-768.05
Other Investing Activities	188.76	119.65	30.77	12.71
Investing Cash Flow	-767.48	-840.37	-1,389	-1,385
Long-Term Debt Issued	797.79	-	490	840
Long-Term Debt Repaid	-343.82	-30.7	-1,371	-909.81
Net Debt Issued (Repaid)	453.97	-30.7	-880.74	-69.81
Issuance of Common Stock	35.74	4,526	-	11.78
Common Dividends Paid	-692.83	-	-	-
Other Financing Activities	-12.88	-4.41	-234.05	-190.94
Financing Cash Flow	-215.99	4,491	2,220	1,670
Foreign Exchange Rate Adjustments	82.16	75.59	18.28	-21.1
Net Cash Flow	-120.31	4,087	138.71	1,233
Free Cash Flow	-144.46	-497.04	-1,778	333.19
Free Cash Flow Growth	-	-	-	-74.80%
Free Cash Flow Margin	-2.04%	-7.07%	-30.35%	6.53%
Free Cash Flow Per Share	-0.04	-0.16	-0.67	-
Cash Interest Paid	12.88	4.41	29.45	36.42
Cash Income Tax Paid	599.25	342.81	936.07	327.36
Levered Free Cash Flow	-461.98	-377.87	-2,297	1,499
Unlevered Free Cash Flow	-453.93	-375.12	-2,279	1,521
Change in Working Capital	-995.66	-1,541	-1,497	-241.75

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