Linklogis 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	-835.38	-441.24	-13.46	-12,992
Depreciation & Amortization	32.46	39.17	34.15	31.9
Other Amortization	109.28	95.3	70.91	45.08
Loss (Gain) From Sale of Assets	0.2	0.11	0.01	0.04
Asset Writedown & Restructuring Costs	42.67	-	-	-
Loss (Gain) From Sale of Investments	176.75	61.28	39.4	51.68
Loss (Gain) on Equity Investments	63.93	80.2	70.52	25.89
Stock-Based Compensation	8.46	78.37	156.98	179.88
Provision & Write-off of Bad Debts	452.61	155.29	4.3	-0.14
Other Operating Activities	37.35	-139.76	-96.5	13,178
Change in Accounts Receivable	45.11	31.05	-98.81	-29.03
Change in Accounts Payable	9	62.86	-38.21	-58.6
Change in Unearned Revenue	20.76	3.33	-0.01	6.54
Change in Other Net Operating Assets	-4.52	-1,921	584.47	1,781
Operating Cash Flow	711.32	-324.18	1,860	-731.24
Capital Expenditures	-120.69	-134.34	-170.14	-157.19
Cash Acquisitions	1.66	-	-	-
Investment in Securities	106.68	-20.84	-104.44	-155.47
Investing Cash Flow	-12.36	-155.18	-274.58	-312.66
Long-Term Debt Issued	-	24.01	-	-
Long-Term Debt Repaid	-16.12	-25.02	-1,200	-1,538
Net Debt Issued (Repaid)	-16.12	-1.02	-1,200	-1,538
Issuance of Common Stock	-	0.06	4.34	7,547
Repurchase of Common Stock	-262.8	-	-58.53	-246.34
Common Dividends Paid	-195.87	-526.61	-	-
Other Financing Activities	-11.42	-8.31	479.78	-422.14
Financing Cash Flow	-486.2	-535.87	-774.28	5,340
Foreign Exchange Rate Adjustments	-33.53	3.01	-7.27	44.14
Net Cash Flow	179.23	-1,012	803.5	4,341
Free Cash Flow	590.63	-458.52	1,689	-888.43
Free Cash Flow Margin	57.28%	-52.84%	182.81%	-74.16%
Free Cash Flow Per Share	0.29	-0.22	0.79	-0.53
Cash Interest Paid	11.42	8.31	30.28	135.45
Cash Income Tax Paid	29.06	35.79	59.98	48.05
Levered Free Cash Flow	881.87	-514.49	191.16	-4,803
Unlevered Free Cash Flow	889	-509.3	210.08	-4,719
Change in Working Capital	622.99	-252.9	1,593	-1,252

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