ZJLD Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	2,327	1,030	1,032	520.09
Depreciation & Amortization	-	259.53	157.07	77.32	51.14
Loss (Gain) From Sale of Assets	-	-0.2	0.91	6.95	1.6
Stock-Based Compensation	-	70.03	-	-	-
Other Operating Activities	-	-754.21	-401.51	94.31	203.8
Change in Accounts Receivable	-	-63.35	-115.05	9.43	-20.99
Change in Inventory	-	-1,245	-1,489	-1,912	-228.09
Change in Accounts Payable	-	24.48	494.88	405.99	34.27
Change in Other Net Operating Assets	-	-257.17	-387.59	1,255	962.16
Operating Cash Flow	-	361.23	-710.62	969.02	1,524
Operating Cash Flow Growth	-	-	-	-36.41%	-
Capital Expenditures	-	-858.27	-1,067	-635.83	-201.86
Sale of Property, Plant & Equipment	-	1.21	2.76	6.2	0.56
Sale (Purchase) of Intangibles	-	-102.96	-355.32	-768.05	-57.17
Other Investing Activities	-	119.65	30.77	12.71	2.78
Investing Cash Flow	-	-840.37	-1,389	-1,385	-255.69
Long-Term Debt Issued	-	-	490	840	885.5
Long-Term Debt Repaid	-	-30.7	-1,371	-909.81	-887.39
Net Debt Issued (Repaid)	-	-30.7	-880.74	-69.81	-1.89
Issuance of Common Stock	-	4,526	-	11.78	-
Other Financing Activities	-	-4.41	-234.05	-190.94	-1,066
Financing Cash Flow	-	4,491	2,220	1,670	-1,068
Foreign Exchange Rate Adjustments	-	75.59	18.28	-21.1	-
Net Cash Flow	-	4,087	138.71	1,233	199.99
Free Cash Flow	-	-497.04	-1,778	333.19	1,322
Free Cash Flow Growth	-	-	-	-74.80%	-
Free Cash Flow Margin	-	-7.07%	-30.35%	6.53%	55.11%
Free Cash Flow Per Share	-	-0.16	-0.66	-	-
Cash Interest Paid	-	4.41	29.45	36.42	39.74
Cash Income Tax Paid	-	342.81	936.07	327.36	14.63
Levered Free Cash Flow	-	-380.45	-2,297	1,499	-
Unlevered Free Cash Flow	-	-377.69	-2,279	1,521	-
Change in Net Working Capital	746.4	971.82	2,010	-1,937	-

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