Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)

SHA:603092 Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	633.96	540.17	326.84
Depreciation & Amortization	112.19	61.7	57.93
Other Amortization	0.86	0.81	0.81
Loss (Gain) From Sale of Assets	-2.68	0.13	0
Asset Writedown & Restructuring Costs	81.88	36.92	32.22
Loss (Gain) From Sale of Investments	4.68	0.78	-3.31
Provision & Write-off of Bad Debts	28.9	31.45	51.43
Other Operating Activities	26.84	17.07	15
Change in Accounts Receivable	-1,059	-1,087	-58.77
Change in Inventory	2.28	-594.78	-212.59
Change in Accounts Payable	520.69	1,304	32.78
Change in Other Net Operating Assets	17.71	17.92	14.88
Operating Cash Flow	389.68	298.68	232.34
Operating Cash Flow Growth	30.47%	28.56%	-
Capital Expenditures	-543.13	-836.17	-142.75
Sale of Property, Plant & Equipment	3.23	0.28	0.02
Investment in Securities	-	39	-24.5
Other Investing Activities	-	0.56	3.53
Investing Cash Flow	-539.9	-796.33	-163.7
Long-Term Debt Issued	704.41	529.85	13.5
Long-Term Debt Repaid	-271.99	-23.5	-
Net Debt Issued (Repaid)	432.42	506.35	13.5
Issuance of Common Stock	-	245	2.08
Common Dividends Paid	-26.68	-325.19	-0.01
Other Financing Activities	-0.91	-0.64	-1.13
Financing Cash Flow	404.83	425.52	14.45
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	254.61	-72.13	83.08
Free Cash Flow	-153.45	-537.49	89.58
Free Cash Flow Margin	-3.45%	-17.29%	5.08%
Free Cash Flow Per Share	-0.43	-4.27	0.72
Cash Income Tax Paid	177.73	175.09	158.13
Levered Free Cash Flow	-243.14	-632.57	-
Unlevered Free Cash Flow	-238.87	-621.9	-
Change in Working Capital	-496.94	-390.34	-248.58

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