BGRIMM Technology 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	105.82	91.75	83.51	94.46
Depreciation & Amortization	31.55	24.94	24.46	23.92
Other Amortization	0.06	-	-	-
Loss (Gain) From Sale of Assets	-	-0.04	-0.07	-12.82
Asset Writedown & Restructuring Costs	22.74	0.2	0.19	6.02
Loss (Gain) From Sale of Investments	-7.79	-4.84	-6.73	-1.51
Provision & Write-off of Bad Debts	6.11	3.11	2.35	5.7
Other Operating Activities	-5	-1.57	-1.43	2.64
Change in Accounts Receivable	-76.8	33.2	-85.21	-13.91
Change in Inventory	-107.75	-285.68	-133.67	-104.73
Change in Accounts Payable	198.61	304.28	210.47	43.72
Change in Other Net Operating Assets	-	-	0.54	1.06
Operating Cash Flow	158.46	162.57	93.57	42.51
Operating Cash Flow Growth	-2.52%	73.75%	120.12%	123.92%
Capital Expenditures	-36.55	-96.88	-145.19	-47.46
Sale of Property, Plant & Equipment	0.2	0	0.01	18.56
Investment in Securities	-273	-48.65	168	-168
Other Investing Activities	2.82	-0.68	2.82	20.05
Investing Cash Flow	-306.53	-146.2	25.64	-176.86
Long-Term Debt Issued	53.4	-	-	-
Total Debt Issued	53.4	-	-	-
Long-Term Debt Repaid	-3.88	-1.53	-3.15	-2.41
Total Debt Repaid	-3.88	-1.53	-3.15	-2.41
Net Debt Issued (Repaid)	49.52	-1.53	-3.15	-2.41
Issuance of Common Stock	-	-	68	186.79
Repurchase of Common Stock	-	-0.17	-	-
Common Dividends Paid	-16.02	-9.49	-8.3	-7.46
Other Financing Activities	-	-	-15.11	-7.23
Financing Cash Flow	33.5	-11.2	41.45	169.69
Foreign Exchange Rate Adjustments	1.53	0.21	0.94	-0.41
Net Cash Flow	-113.04	5.38	161.59	34.93
Free Cash Flow	121.91	65.69	-51.63	-4.96
Free Cash Flow Growth	85.59%	-	-	-
Free Cash Flow Margin	10.26%	7.07%	-5.93%	-0.58%
Free Cash Flow Per Share	0.64	0.34	-0.28	-0.03
Cash Income Tax Paid	71.7	63.42	27.8	30.75
Levered Free Cash Flow	89.38	79.87	-90.63	-53.32
Unlevered Free Cash Flow	89.91	80.17	-90.22	-52.81
Change in Working Capital	4.98	49.02	-8.71	-75.91

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