JF SmartInvest 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	FY 2020	2019
Period Ending	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	2019
Net Income	272.37	190.72	460.55	232.18	86.14	Upgrade
Depreciation & Amortization	88.91	70.77	48.97	30.68	2.2	Upgrade
Other Amortization	1.94	2.19	0.76	12.58	16.7	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.01	-9.06	-0.25	Upgrade
Loss (Gain) From Sale of Investments	64.32	-15.35	-25.95	-22.42	-13.92	Upgrade
Stock-Based Compensation	78.09	128.91	-	-	0.11	Upgrade
Provision & Write-off of Bad Debts	-1.45	2.16	-	-	-	Upgrade
Other Operating Activities	-6.75	-9.17	-43.48	46.25	-45.88	Upgrade
Change in Unearned Revenue	799.58	112.17	-87.84	320.44	219.71	Upgrade
Change in Other Net Operating Assets	330.83	-38.39	-115.08	-14.49	46.72	Upgrade
Operating Cash Flow	1,628	443.98	237.92	596.15	311.52	Upgrade
Operating Cash Flow Growth	266.64%	86.61%	-60.09%	91.36%	109.90%	Upgrade
Capital Expenditures	-7.66	-11.79	-9.78	-14.47	-38.09	Upgrade
Sale of Property, Plant & Equipment	0.06	0.04	0.03	15.29	0.01	Upgrade
Cash Acquisitions	-51.77	-63.55	-	-	-	Upgrade
Investment in Securities	234.96	-570.04	114.28	-380.46	-246.98	Upgrade
Other Investing Activities	18.03	13	-	-	-	Upgrade
Investing Cash Flow	193.61	-632.34	104.53	-379.64	-285.07	Upgrade
Long-Term Debt Repaid	-77.68	-60.89	-29.42	-24.77	-	Upgrade
Net Debt Issued (Repaid)	-77.68	-60.89	-29.42	-24.77	-	Upgrade
Issuance of Common Stock	-	904.19	-	-	-	Upgrade
Repurchase of Common Stock	-181.47	-	-	-	-	Upgrade
Common Dividends Paid	-88.67	-214.86	-	-	-25.64	Upgrade
Other Financing Activities	-2	-47.76	-3.31	-164.63	-0.4	Upgrade
Financing Cash Flow	-349.81	580.67	-32.73	-189.4	-26.04	Upgrade
Foreign Exchange Rate Adjustments	-8.82	0.57	0.03	-	-	Upgrade
Net Cash Flow	1,463	392.88	309.75	27.1	0.42	Upgrade
Free Cash Flow	1,620	432.19	228.14	581.67	273.43	Upgrade
Free Cash Flow Growth	274.87%	89.44%	-60.78%	112.73%	95.55%	Upgrade
Free Cash Flow Margin	70.26%	21.99%	12.33%	40.06%	38.58%	Upgrade
Free Cash Flow Per Share	3.80	1.00	0.60	1.54	-	Upgrade
Cash Interest Paid	2	1.66	2.33	1.77	-	Upgrade
Cash Income Tax Paid	32.45	12.95	59.31	24.11	15.47	Upgrade
Levered Free Cash Flow	1,264	332.03	25.53	532.69	275.86	Upgrade
Unlevered Free Cash Flow	1,265	333.06	26.98	533.8	275.86	Upgrade
Change in Net Working Capital	-877.89	-29	264.34	-369.63	-268.97	Upgrade

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.