Sinomach Automobile 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	392.46	20.79	318.57	256.12
Depreciation & Amortization	655.02	591.77	502.93	510
Other Amortization	50.67	30.65	31.4	35.31
Loss (Gain) From Sale of Assets	-79.82	-41.73	-50.83	-61.6
Asset Writedown & Restructuring Costs	-0.45	17.93	0.02	-21.93
Loss (Gain) From Sale of Investments	6.48	-3.18	30.22	-31.79
Provision & Write-off of Bad Debts	79.84	627.98	482.57	376.39
Other Operating Activities	247.83	168.09	247.37	314.53
Change in Accounts Receivable	2,852	-2,303	-1,374	-977.17
Change in Inventory	-1,411	164.61	-3,893	3,076
Change in Accounts Payable	-102.45	1,440	1,089	-263.4
Change in Other Net Operating Assets	-	-	-	-5.05
Operating Cash Flow	2,722	631.76	-2,676	3,137
Operating Cash Flow Growth	330.82%	-	-	370.04%
Capital Expenditures	-1,151	-1,241	-638.93	-639.58
Sale of Property, Plant & Equipment	420.99	370.75	255.17	388.88
Cash Acquisitions	-	-	-	-6.8
Divestitures	-	14.06	-	-
Investment in Securities	-53.64	2.55	615.4	24.1
Other Investing Activities	16.37	16.26	18.99	226.95
Investing Cash Flow	-767.46	-837.79	250.63	-6.45
Long-Term Debt Issued	12,063	9,182	7,489	3,798
Long-Term Debt Repaid	-13,451	-10,009	-7,217	-6,126
Net Debt Issued (Repaid)	-1,388	-826.44	271.98	-2,328
Issuance of Common Stock	-	1	280.07	-
Common Dividends Paid	-115.33	-209.93	-191.02	-322.41
Other Financing Activities	1,340	1,697	-23.84	-10.74
Financing Cash Flow	-163.52	662.1	337.19	-2,661
Foreign Exchange Rate Adjustments	-3.64	16.53	12.33	-14.51
Net Cash Flow	1,787	472.6	-2,076	454.73
Free Cash Flow	1,571	-609.65	-3,315	2,497
Free Cash Flow Growth	-	-	-	1621.65%
Free Cash Flow Margin	3.74%	-1.40%	-8.38%	5.68%
Free Cash Flow Per Share	1.05	-0.41	-2.28	1.71
Cash Interest Paid	46.23	14.03	-	-
Cash Income Tax Paid	2,535	2,545	2,502	2,203
Levered Free Cash Flow	859.67	685.82	-3,844	2,503
Unlevered Free Cash Flow	953.34	761.67	-3,771	2,580
Change in Working Capital	1,370	-780.55	-4,238	1,759

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