Joyzyme Group Limited (HKG:8622)

Joyzyme 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	-4.16	-5.78	-3.08	-4.22
Depreciation & Amortization	2.66	2.5	2.75	2.69
Other Amortization	0.68	0.68	0.39	0.26
Loss (Gain) From Sale of Assets	0.02	0.01	-	-
Provision & Write-off of Bad Debts	0.09	1.41	0.37	0.64
Other Operating Activities	-0.45	0.03	-0.72	-0.26
Change in Accounts Receivable	-0.36	-1.63	-0.44	-0.53
Change in Inventory	0.68	-0.49	1.05	-1.63
Change in Accounts Payable	0.03	-0.19	0.11	-0.73
Change in Unearned Revenue	0.14	-0.72	-0.9	0.03
Change in Other Net Operating Assets	-2.26	3.77	1.76	1.38
Operating Cash Flow	-3.06	-0.05	1.29	-2.38
Capital Expenditures	-1.99	-1.5	-0.65	-1.95
Sale of Property, Plant & Equipment	0.02	0.01	-	0.1
Sale (Purchase) of Intangibles	-	-	-0.16	-0.38
Investment in Securities	-5	-	-1.9	-
Other Investing Activities	0.35	0.34	0.4	0.18
Investing Cash Flow	-4.43	-1.15	-6.11	-2.06
Short-Term Debt Issued	-	1.44	1.31	0.1
Total Debt Issued	-	1.44	1.31	0.1
Long-Term Debt Repaid	-1.2	-0.88	-1.29	-1.47
Total Debt Repaid	-1.2	-0.88	-1.29	-1.47
Net Debt Issued (Repaid)	-1.2	0.56	0.02	-1.37
Issuance of Common Stock	7.49	0.47	2.31	-
Financing Cash Flow	6.3	1.02	2.32	-1.37
Foreign Exchange Rate Adjustments	-0.25	-0.19	-0.41	0.06
Net Cash Flow	-1.44	-0.37	-2.9	-5.74
Free Cash Flow	-5.05	-1.55	0.64	-4.33
Free Cash Flow Margin	-19.93%	-6.29%	2.51%	-16.57%
Free Cash Flow Per Share	-0.01	-0.00	0.00	-0.01
Cash Interest Paid	-	-	-	0.01
Cash Income Tax Paid	0.01	-0.19	0.48	0.36
Levered Free Cash Flow	-1.62	-1.76	-2.86	-2.88
Unlevered Free Cash Flow	-1.57	-1.73	-2.82	-2.81
Change in Working Capital	-1.77	0.75	1.57	-1.49

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