Gudou Holdings 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	-50.81	-98.53	-132.69	-68.95
Depreciation & Amortization	30.04	32.1	34.06	35.17
Loss (Gain) From Sale of Assets	-	-0.59	0.52	-
Asset Writedown & Restructuring Costs	7.9	53.85	27.11	5.27
Loss (Gain) From Sale of Investments	-2.03	0.63	34.62	7.94
Loss (Gain) on Equity Investments	-	-	-	0.66
Stock-Based Compensation	1.47	-	4.01	0.19
Other Operating Activities	17.81	7.43	30.44	15.1
Change in Accounts Receivable	6.47	-0.63	-2.58	3.12
Change in Inventory	7.5	3.8	0.4	1.08
Change in Accounts Payable	2.92	0.58	6.52	-9.59
Change in Unearned Revenue	-11.28	6.34	4.15	21.06
Change in Other Net Operating Assets	6.61	3.7	10.86	16.58
Operating Cash Flow	16.6	8.68	17.42	27.61
Operating Cash Flow Growth	91.22%	-50.19%	-36.90%	-27.29%
Capital Expenditures	-5.28	-0.16	-0.86	-6.29
Investment in Securities	-	-	14.15	9
Other Investing Activities	0.01	0.02	0.01	0.77
Investing Cash Flow	-5.27	-0.14	13.3	3.48
Short-Term Debt Issued	2.27	0.67	-	-
Long-Term Debt Issued	57.62	66.81	46.51	84.89
Total Debt Issued	59.89	67.48	46.51	84.89
Long-Term Debt Repaid	-62.1	-64.98	-60.28	-120.46
Total Debt Repaid	-62.1	-64.98	-60.28	-120.46
Net Debt Issued (Repaid)	-2.21	2.5	-13.77	-35.57
Issuance of Common Stock	1.56	2.53	2.42	-
Other Financing Activities	-12.79	-13.72	-14.73	-18.14
Financing Cash Flow	-13.45	-8.69	-26.08	-53.7
Foreign Exchange Rate Adjustments	-0	0.38	-4.66	0.47
Net Cash Flow	-2.13	0.22	-0.02	-22.14
Free Cash Flow	11.32	8.52	16.56	21.32
Free Cash Flow Growth	32.92%	-48.59%	-22.31%	-22.71%
Free Cash Flow Margin	21.20%	16.16%	39.53%	33.33%
Free Cash Flow Per Share	0.01	0.01	0.02	0.02
Cash Interest Paid	12.79	13.72	14.73	18.14
Cash Income Tax Paid	0.07	0.74	3.07	0.35
Levered Free Cash Flow	-0.39	19	84.9	2.63
Unlevered Free Cash Flow	11.87	27.58	94.11	13.96
Change in Working Capital	12.22	13.79	19.35	32.25

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