Shiyue Daotian Group 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
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
Net Income	204.37	-64.86	-564.22	-172.86	13.97
Depreciation & Amortization	113.82	86.71	49.71	29.08	12.19
Loss (Gain) From Sale of Assets	2.22	1.54	0.89	0.81	1.02
Loss (Gain) From Sale of Investments	155.58	-	-	-	-
Stock-Based Compensation	-	-	739.57	187.35	-
Provision & Write-off of Bad Debts	4.59	-0.21	9.7	1.36	0.37
Other Operating Activities	5.75	198.83	173.54	254.21	226.37
Change in Accounts Receivable	-101.08	61.26	-29.94	-406.38	3.48
Change in Inventory	228.59	-232.16	-322.89	-402.54	-227.52
Change in Accounts Payable	20.37	-45.35	107.65	-16.01	71.16
Change in Unearned Revenue	28.69	-4.49	13.22	29.83	-10.81
Change in Other Net Operating Assets	30	-30	-	-	-
Operating Cash Flow	692.91	-28.74	177.22	-495.16	90.24
Capital Expenditures	-216.9	-257.54	-354.38	-357.4	-177.65
Sale of Property, Plant & Equipment	0.39	0.32	-	1.38	0.47
Investment in Securities	-935.63	-6.8	30	-10	-20
Other Investing Activities	24.13	4.22	8.04	4.85	-
Investing Cash Flow	-1,128	-259.81	-316.34	-361.17	-197.18
Short-Term Debt Issued	-	-	417.42	535.59	1,690
Long-Term Debt Issued	845	1,100	-	-	-
Total Debt Issued	845	1,100	417.42	535.59	1,690
Short-Term Debt Repaid	-	-	-72.93	-764.65	-1,608
Long-Term Debt Repaid	-1,237	-497.29	-7.93	-6	-3.98
Total Debt Repaid	-1,237	-497.29	-80.86	-770.65	-1,612
Net Debt Issued (Repaid)	-391.55	602.72	336.56	-235.06	78
Issuance of Common Stock	-	1,038	28.41	1,188	180.46
Common Dividends Paid	-33.11	-	-200	-	-50
Other Financing Activities	-24.27	-41.72	-13.71	-12.09	-90.03
Financing Cash Flow	-448.94	1,599	151.26	940.42	118.43
Foreign Exchange Rate Adjustments	4.56	-3.61	-	-	-
Net Cash Flow	-879.49	1,307	12.15	84.09	11.48
Free Cash Flow	476.01	-286.28	-177.15	-852.56	-87.42
Free Cash Flow Margin	8.29%	-5.88%	-3.91%	-23.69%	-3.76%
Free Cash Flow Per Share	0.45	-0.36	-0.26	-1.26	-0.13
Cash Interest Paid	22.98	10.66	3.49	10.09	20.28
Cash Income Tax Paid	11.58	5.9	6.82	3.36	6.13
Levered Free Cash Flow	294.22	-329.56	-2.38	-894.35	-
Unlevered Free Cash Flow	308.2	-322.49	0.07	-888.04	-
Change in Working Capital	206.58	-250.74	-231.96	-795.1	-163.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.