Sino-Life Group Limited (HKG:8296)

Sino-Life Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.7	-7.17	-0.85	-9.87
Depreciation & Amortization	6.94	7.09	7.16	7.74
Other Amortization	1.26	0.87	0.87	12.59
Loss (Gain) From Sale of Assets	0.12	0	0.02	0.07
Asset Writedown & Restructuring Costs	0.75	1.08	1.57	-0.55
Loss (Gain) From Sale of Investments	-5.41	0.71	-1.19	-0.81
Stock-Based Compensation	-	-	1.9	-
Provision & Write-off of Bad Debts	0.56	-0.51	0.3	2.8
Other Operating Activities	3.56	-6.54	0.62	-6.05
Change in Accounts Receivable	-0.56	5.86	-1.48	-1.43
Change in Inventory	0.01	0.51	0.04	-0.08
Change in Accounts Payable	0.5	-3.95	-0.35	-1.72
Change in Unearned Revenue	-7.01	-2.53	-0.56	0.01
Change in Other Net Operating Assets	-1.62	1.85	0.9	-3.61
Operating Cash Flow	-8.21	-2.6	10.24	-0.41
Capital Expenditures	-0.75	-0.44	-2.47	-1.3
Sale of Property, Plant & Equipment	0.02	0	0.04	0.24
Divestitures	-	-	-	-0.91
Sale (Purchase) of Intangibles	-	-	-	-2.6
Investment in Securities	-3.48	16.87	-30.03	-3.62
Other Investing Activities	0.92	0.93	0.27	0.59
Investing Cash Flow	-3.3	17.36	-32.2	-7.61
Long-Term Debt Repaid	-6.75	-6.15	-5.77	-5.56
Net Debt Issued (Repaid)	-6.75	-6.15	-5.77	-5.56
Other Financing Activities	4.65	-1.51	24.54	3.6
Financing Cash Flow	-2.1	-7.66	18.77	-1.97
Foreign Exchange Rate Adjustments	-2.15	5.44	-1.89	3.87
Net Cash Flow	-15.76	12.54	-5.08	-6.12
Free Cash Flow	-8.97	-3.04	7.77	-1.71
Free Cash Flow Margin	-11.96%	-4.19%	9.96%	-2.35%
Free Cash Flow Per Share	-0.08	-0.04	0.10	-0.02
Cash Interest Paid	1.31	1.61	1.86	2.18
Cash Income Tax Paid	1.72	3.43	6.27	3.14
Levered Free Cash Flow	-17.87	5.38	4.01	20.2
Unlevered Free Cash Flow	-16.95	6.43	5.18	21.56
Change in Working Capital	-7.27	1.88	-0.17	-6.32

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