Jenscare Scientific 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	-177.51	-371.74	-439.31	-500.52
Depreciation & Amortization	12.3	11.57	8.86	5.11
Other Amortization	0.54	0.49	0.34	0.15
Loss (Gain) From Sale of Assets	0.09	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	6.71	-	-	-
Loss (Gain) From Sale of Investments	-10.84	0.17	-0.72	-6.49
Loss (Gain) on Equity Investments	-	-18.95	-16.17	-1.34
Stock-Based Compensation	5.7	205.39	317.88	366.51
Other Operating Activities	-1.21	-9.85	-36.01	6.74
Change in Inventory	-12.21	-18.23	-5.22	-3.15
Change in Accounts Payable	-4.24	5.38	2.51	4.66
Change in Other Net Operating Assets	-36.88	-26.68	9.36	-13.58
Operating Cash Flow	-217.55	-222.44	-158.48	-141.89
Capital Expenditures	-71.26	-78.2	-21.66	-13.28
Sale of Property, Plant & Equipment	-	0.02	-	-
Sale (Purchase) of Intangibles	-0.43	-0.43	-2.14	-2.08
Sale (Purchase) of Real Estate	-	-	-25.75	-
Investment in Securities	77.28	436.75	-97.03	-459.73
Other Investing Activities	-	-	-	0.01
Investing Cash Flow	5.59	358.13	-146.58	-475.07
Short-Term Debt Issued	3.2	-	-	-
Long-Term Debt Issued	16.24	40.75	-	-
Total Debt Issued	19.44	40.75	-	-
Long-Term Debt Repaid	-2.89	-3.02	-1.92	-2.36
Total Debt Repaid	-2.89	-3.02	-1.92	-2.36
Net Debt Issued (Repaid)	16.54	37.73	-1.92	-2.36
Issuance of Common Stock	-	22.89	189.35	1,078
Repurchase of Common Stock	-127.25	-5.04	-	-
Other Financing Activities	-0.03	0.86	1.5	-0.37
Financing Cash Flow	-110.74	56.44	188.93	1,075
Foreign Exchange Rate Adjustments	0.87	8.33	42.91	-6.84
Net Cash Flow	-321.84	200.46	-73.23	451.52
Free Cash Flow	-288.81	-300.64	-180.14	-155.17
Free Cash Flow Per Share	-0.71	-0.72	-0.49	-0.46
Cash Interest Paid	0.16	0.14	-	-
Levered Free Cash Flow	-207.91	-155.47	-12.21	53.01
Unlevered Free Cash Flow	-207.73	-155.38	-12.14	53.09
Change in Working Capital	-53.32	-39.53	6.65	-12.07

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