Ziyuanyuan Holdings Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-52.26	-52.97	14.56	15.81	5.49	12.98
Depreciation & Amortization	12.59	12.94	11.86	13.44	17.32	5.73
Other Amortization	2.89	2.89	2.43	1.13	1.02	-
Loss (Gain) From Sale of Investments	-	-	-	-3	-2.37	-1.99
Asset Writedown & Restructuring Costs	24.65	24.65	1.8	0.79	-	0
Provision for Credit Losses	43.79	43.79	4.62	8.08	4.8	3.5
Change in Accounts Payable	-37.7	-37.7	60.11	-	-	-
Change in Other Net Operating Assets	-193.24	-193.24	52.87	-85.03	0.87	34.84
Other Operating Activities	91.32	10.68	17.88	16.88	3.95	3.72
Operating Cash Flow	-102.45	-183.45	173.25	-43	30.17	58.78
Operating Cash Flow Growth	-	-	-	-	-48.67%	-
Capital Expenditures	-0.44	-0.44	-1.53	-1.62	-1.54	-8.67
Sale of Property, Plant & Equipment	-	-	-	-	1.06	-
Cash Acquisitions	7.27	7.27	-	-26.5	-1.19	-8.7
Divestitures	1.3	1.3	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.09	-6.3	-	-5.1
Investment in Securities	-	-	0.85	37.47	-32.96	1.99
Other Investing Activities	14.64	6.08	0.16	6.03	-15.71	0.35
Investing Cash Flow	22.77	14.21	-0.62	-15.89	-50.34	-20.13
Long-Term Debt Issued	-	163.46	62.5	171.09	228.7	101.08
Total Debt Issued	163.46	163.46	62.5	171.09	228.7	101.08
Long-Term Debt Repaid	-	-120.76	-166.19	-142.82	-148.67	-60.91
Total Debt Repaid	-120.76	-120.76	-166.19	-142.82	-148.67	-60.91
Net Debt Issued (Repaid)	42.7	42.7	-103.69	28.27	80.03	40.17
Issuance of Common Stock	40	40	-	-	-	-
Common Dividends Paid	-	-	-8.98	-8.48	-8.33	-10.88
Other Financing Activities	-6.06	-11.49	-14.27	-18.76	-12.75	-5.42
Financing Cash Flow	76.64	71.21	-126.93	1.03	58.95	23.87
Foreign Exchange Rate Adjustments	0.04	0.25	0.33	0.35	-	-
Net Cash Flow	-3.01	-97.78	46.04	-57.51	38.78	62.52
Free Cash Flow	-102.89	-183.89	171.72	-44.62	28.63	50.11
Free Cash Flow Growth	-	-	-	-	-42.86%	-
Free Cash Flow Margin	-19.59%	-36.87%	35.88%	-14.61%	26.21%	102.72%
Free Cash Flow Per Share	-0.24	-0.43	0.43	-0.11	0.07	0.13
Cash Interest Paid	11.49	11.49	13.85	13.09	7.62	5.42
Cash Income Tax Paid	0.39	0.39	-0.09	4.04	4.51	5.98

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