Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-62.9	-52.08	-41.44	-111.31	-98.7	1.86
Depreciation & Amortization	44.3	44.3	45.46	51.2	51.81	44.2
Other Amortization	0.3	0.3	-	-	-	-
Loss (Gain) From Sale of Assets	0.12	0.12	-0.44	-	8.36	-
Asset Writedown & Restructuring Costs	3.46	3.46	14.74	50.75	50.13	1.54
Loss (Gain) From Sale of Investments	-0.94	-0.94	-1.17	-	-0.35	-8.34
Provision & Write-off of Bad Debts	1.43	1.43	2.78	-2.05	-0.73	8.35
Other Operating Activities	7.25	-0.68	4.06	3.58	-2.9	-4.83
Change in Accounts Receivable	-23.34	-23.34	-3.79	24.22	13.45	-2.71
Change in Inventory	-1.11	-1.11	21.31	-45.69	-12.33	-26.32
Change in Accounts Payable	-20.57	-20.57	-49.07	6.27	20.87	-28.53
Operating Cash Flow	-52.18	-49.28	-7.44	-22.67	29.56	-15.95
Capital Expenditures	-45.97	-49.25	-3.01	-5.65	-35.23	-74.96
Sale of Property, Plant & Equipment	0.08	0.08	0	0	-	-
Investment in Securities	-	-1.7	-1.1	-	101.36	70
Other Investing Activities	118.31	138.31	-150	-	-	11.32
Investing Cash Flow	72.42	87.44	-154.11	-5.65	66.13	6.36
Long-Term Debt Issued	-	39.88	-	-	10	60
Long-Term Debt Repaid	-	-4.44	-	-	-90	-
Net Debt Issued (Repaid)	35.44	35.44	-	-	-80	60
Repurchase of Common Stock	-18	-18	-	-	-	-
Common Dividends Paid	-0.36	-0.28	-0.38	-	-3.08	-8.81
Other Financing Activities	22.5	6.6	-	-	-	-
Financing Cash Flow	39.58	23.76	-0.38	-	-83.08	51.19
Net Cash Flow	59.83	61.92	-161.92	-28.32	12.6	41.61
Free Cash Flow	-98.14	-98.53	-10.45	-28.32	-5.67	-90.91
Free Cash Flow Margin	-31.79%	-30.02%	-5.26%	-26.15%	-4.04%	-68.33%
Free Cash Flow Per Share	-0.31	-0.31	-0.03	-0.09	-0.02	-0.49
Cash Income Tax Paid	21.92	20.16	18.54	-14.76	17.18	18.47
Levered Free Cash Flow	49.91	72.37	-151.06	4.82	17.7	-85.18
Unlevered Free Cash Flow	50.32	72.56	-151.01	4.87	18.62	-85.13
Change in Net Working Capital	-91.36	-111.1	170.52	-13.29	-35.94	44.54

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