Yongan Futures Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	506.43	575.1	728.58	672.49	1,307	1,146	Upgrade
Depreciation & Amortization, Total	58.59	58.59	68.98	70.19	60.63	28.35	Upgrade
Gain (Loss) On Sale of Investments	342.05	342.05	-218.73	-155.17	-48.75	-665.44	Upgrade
Change in Accounts Receivable	6,821	6,821	-12,871	-7,856	-3,634	-1,138	Upgrade
Change in Accounts Payable	-5,783	-5,783	7,319	6,390	12,263	4,751	Upgrade
Other Operating Activities	5,541	365.64	192.64	730.36	549.64	758.33	Upgrade
Operating Cash Flow	7,246	2,140	-5,304	-0.56	10,013	4,545	Upgrade
Capital Expenditures	-434.06	-429.9	-27.6	-16.64	-41.36	-29.3	Upgrade
Investment in Securities	-	-	6.42	1.71	0.06	25.53	Upgrade
Other Investing Activities	-	-	132.93	66.75	67.08	-	Upgrade
Investing Cash Flow	-420.36	-416.15	111.86	53.09	25.79	7.92	Upgrade
Short-Term Debt Issued	-	630.18	1,110	1,501	2,149	1,471	Upgrade
Long-Term Debt Issued	-	-	-	-	-	300	Upgrade
Total Debt Issued	687.18	630.18	1,110	1,501	2,149	1,771	Upgrade
Short-Term Debt Repaid	-	-950.9	-1,334	-2,882	-2,751	-950.54	Upgrade
Long-Term Debt Repaid	-	-34.57	-42.72	-49.38	-34.23	-	Upgrade
Total Debt Repaid	-693.57	-985.47	-1,377	-2,931	-2,785	-950.54	Upgrade
Net Debt Issued (Repaid)	-6.39	-355.29	-266.74	-1,431	-635.98	820.58	Upgrade
Issuance of Common Stock	-	-	-	-	2,533	-	Upgrade
Common Dividends Paid	-207.8	-213.49	-340.24	-479.9	-246.88	-204.13	Upgrade
Other Financing Activities	203.63	226.55	-2.71	26.58	390.05	-1,536	Upgrade
Financing Cash Flow	-10.56	-342.23	-609.69	-1,884	2,040	-919.99	Upgrade
Foreign Exchange Rate Adjustments	20.71	21.19	20.81	83.89	-23.63	-55.62	Upgrade
Net Cash Flow	6,836	1,403	-5,781	-1,748	12,055	3,577	Upgrade
Free Cash Flow	6,812	1,710	-5,331	-17.2	9,972	4,515	Upgrade
Free Cash Flow Growth	-	-	-	-	120.84%	184.33%	Upgrade
Free Cash Flow Margin	34.63%	7.87%	-22.41%	-0.05%	26.36%	17.75%	Upgrade
Free Cash Flow Per Share	5.32	1.19	-3.66	-0.01	7.63	3.43	Upgrade
Cash Interest Paid	219.37	277.98	356.79	240.95	65.04	53	Upgrade
Cash Income Tax Paid	101.76	111.25	229.38	457.89	362.28	288.12	Upgrade

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