Onion Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-356.22	209.66	103.2	-161.84
Depreciation & Amortization	16.05	4.83	3.5	5.13
Loss (Gain) From Sale of Assets	0.07	-	0.07	-3.61
Loss (Gain) From Sale of Investments	-	-3.77	4.15	16.22
Loss (Gain) on Equity Investments	-0.85	18.88	3.93	0.91
Stock-Based Compensation	350.11	-	-	67.74
Other Operating Activities	-20.44	-5.61	-2.38	4.65
Change in Accounts Receivable	-9.48	-9.25	0.45	1.14
Change in Inventory	-185.66	24.09	-212.78	-124.92
Change in Accounts Payable	-37.47	76.8	46.89	25.07
Change in Unearned Revenue	-133.39	-205.97	151.87	125.96
Change in Income Taxes	-33.77	17.8	12.84	12.37
Change in Other Net Operating Assets	-171.77	-74.86	84.69	14.71
Operating Cash Flow	-582.88	55.24	199.83	-4.45
Operating Cash Flow Growth	-	-72.36%	-	-
Capital Expenditures	-14.14	-11.7	-3.05	-15.23
Sale of Property, Plant & Equipment	0.02	-	-	-
Cash Acquisitions	-	0.13	-	-
Divestitures	-	-	-	1.92
Sale (Purchase) of Intangibles	-45.76	-	-	-
Investment in Securities	100.66	-39.77	-67.9	47.75
Other Investing Activities	5.24	-16.8	-9.38	-20.46
Investing Cash Flow	52.12	-60.07	-71.16	13.98
Short-Term Debt Issued	233.23	113.06	2.87	-
Long-Term Debt Issued	-	1.2	-	-
Total Debt Issued	233.23	114.26	2.87	-
Short-Term Debt Repaid	-205.87	-91.67	-0.95	-
Total Debt Repaid	-205.87	-91.67	-0.95	-155.23
Net Debt Issued (Repaid)	27.36	22.59	1.92	-155.23
Issuance of Common Stock	556.96	-	-	-
Other Financing Activities	-	0.81	0.31	1.34
Financing Cash Flow	584.32	23.4	2.24	-153.89
Foreign Exchange Rate Adjustments	-4.22	0.52	-0.07	1.14
Net Cash Flow	49.35	19.09	130.83	-143.21
Free Cash Flow	-597.02	43.54	196.78	-19.68
Free Cash Flow Growth	-	-77.87%	-	-
Free Cash Flow Margin	-23.35%	1.14%	6.90%	-0.64%
Free Cash Flow Per Share	-6.34	0.55	2.46	-0.34
Cash Interest Paid	0.83	0.76	0.09	1.15
Cash Income Tax Paid	41.34	10.32	10.12	10.82
Levered Free Cash Flow	-519.79	1.48	159.03	-
Unlevered Free Cash Flow	-518.47	1.95	159.08	-
Change in Working Capital	-571.54	-171.4	83.97	54.34

Updated Dec 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.