NYOCOR 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	802.72	802.35	732.48	480.53
Depreciation & Amortization	1,228	1,105	956.81	611.84
Other Amortization	34.98	25.38	22.51	15.91
Loss (Gain) From Sale of Assets	-0	0.14	-0	-0.14
Asset Writedown & Restructuring Costs	126.2	74.17	26.39	-
Loss (Gain) From Sale of Investments	-303.66	-147.93	-49.59	-6.87
Provision & Write-off of Bad Debts	35.38	0.01	-1.03	-6.14
Other Operating Activities	939.55	824.07	867.85	540.25
Change in Accounts Receivable	-1,933	-22.47	-1,558	-355.26
Change in Inventory	22.07	-37.59	0.04	0.04
Change in Accounts Payable	917.05	-463.8	2,041	-327.25
Operating Cash Flow	1,881	2,155	3,045	921.87
Operating Cash Flow Growth	-12.72%	-29.23%	230.36%	21.31%
Capital Expenditures	-1,284	-2,081	-3,659	-4,353
Sale of Property, Plant & Equipment	0	0.01	0	0.01
Cash Acquisitions	-238.7	-282.08	-194.19	-190.89
Investment in Securities	-290.51	-286.33	311.26	-1,649
Other Investing Activities	49.52	-207.24	12.53	15.67
Investing Cash Flow	-1,763	-2,856	-3,529	-6,177
Long-Term Debt Issued	8,754	4,875	6,363	6,086
Total Debt Issued	8,754	4,875	6,363	6,086
Long-Term Debt Repaid	-6,504	-5,369	-5,498	-2,007
Total Debt Repaid	-6,504	-5,369	-5,498	-2,007
Net Debt Issued (Repaid)	2,249	-494.71	864.65	4,079
Issuance of Common Stock	-	-	2,694	1,311
Repurchase of Common Stock	-130	-40	-	-
Common Dividends Paid	-1,143	-997.32	-827.07	-546.41
Other Financing Activities	-391.78	-102.34	-197.56	-27.41
Financing Cash Flow	584.25	-1,634	2,534	4,817
Net Cash Flow	702.13	-2,335	2,050	-438.89
Free Cash Flow	597.57	74.55	-613.26	-3,432
Free Cash Flow Growth	701.58%	-	-	-
Free Cash Flow Margin	16.54%	2.24%	-19.90%	-175.37%
Free Cash Flow Per Share	0.30	0.04	-0.38	-2.43
Cash Income Tax Paid	412.73	394.77	-145.92	5.2
Levered Free Cash Flow	-219.71	-2,318	-3,975	-3,102
Unlevered Free Cash Flow	292.43	-1,825	-3,443	-2,762
Change in Working Capital	-981.68	-527.88	490.02	-713.51

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