China CBM Group Company 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	-34.65	2.53	127.29	-2.24
Depreciation & Amortization	21.28	32.46	42.69	50.5
Loss (Gain) From Sale of Assets	0.01	-0.68	-100.77	-50.78
Asset Writedown & Restructuring Costs	22.43	-5.4	-21.31	26.69
Stock-Based Compensation	-	-	6.47	-
Provision & Write-off of Bad Debts	-0.01	-0.35	-2.61	-2.04
Other Operating Activities	4.78	0.54	-0.2	-19.52
Change in Accounts Receivable	3.11	-6.44	6.69	-3.15
Change in Inventory	-3.64	3.2	-2.27	-1.87
Change in Accounts Payable	7.21	-28.22	-27.45	0.65
Change in Unearned Revenue	-	-	-0.37	-3.43
Change in Other Net Operating Assets	-2.83	-1.44	-1.19	-1.4
Operating Cash Flow	17.69	-3.79	26.97	-6.6
Capital Expenditures	-24.03	-22.04	-17.09	-12.25
Sale of Property, Plant & Equipment	0.07	0.81	0.09	0.09
Divestitures	-	-	67.37	59.46
Other Investing Activities	0.01	5.48	17.44	10
Investing Cash Flow	-23.96	-15.76	67.81	57.29
Long-Term Debt Issued	22.03	-	-	-
Total Debt Issued	22.03	-	-	-
Long-Term Debt Repaid	-11.1	-3.72	-12.65	-6.85
Total Debt Repaid	-11.1	-3.72	-12.65	-6.85
Net Debt Issued (Repaid)	10.93	-3.72	-12.65	-6.85
Issuance of Common Stock	-	6.34	-	-
Other Financing Activities	-0.85	-10.25	-1.46	-2.76
Financing Cash Flow	10.08	-98.35	-14.11	-9.61
Foreign Exchange Rate Adjustments	-0.77	12.91	5.14	-2.34
Miscellaneous Cash Flow Adjustments	-	-	0.68	-0.68
Net Cash Flow	3.04	-104.99	86.5	38.06
Free Cash Flow	-6.34	-25.83	9.88	-18.85
Free Cash Flow Margin	-2.60%	-10.79%	3.02%	-8.76%
Free Cash Flow Per Share	-0.02	-0.07	0.04	-0.09
Cash Interest Paid	0.85	3.52	1.46	2.76
Cash Income Tax Paid	2.15	0.26	7	1.59
Levered Free Cash Flow	9.88	-40.62	-1.78	-75.61
Unlevered Free Cash Flow	10.57	-39.83	-0.17	-70.75
Change in Working Capital	3.84	-32.9	-24.59	-9.22

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