Suzhou HYC 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	-497.04	239.67	331.04	313.97
Depreciation & Amortization	166.72	114.63	82.59	72.42
Other Amortization	16.68	3.07	3.15	5.31
Loss (Gain) From Sale of Assets	-16.35	-0.31	0.16	-0.19
Asset Writedown & Restructuring Costs	310.62	0.46	0.06	31.82
Loss (Gain) From Sale of Investments	12.5	-20.31	-12.06	-13.05
Provision & Write-off of Bad Debts	50.13	15.09	17.36	17.52
Other Operating Activities	44.36	18.95	8.14	2.87
Change in Accounts Receivable	-356.56	48.58	-218.36	-244.18
Change in Inventory	-185.47	-126.53	-64.09	-269.53
Change in Accounts Payable	359.63	-151.55	112.54	331.54
Change in Other Net Operating Assets	-	8.2	23.91	30.38
Operating Cash Flow	-88.19	137.49	279.27	264.94
Operating Cash Flow Growth	-	-50.77%	5.41%	-20.38%
Capital Expenditures	-200.91	-505.45	-367.4	-318.45
Sale of Property, Plant & Equipment	33.97	4.96	1.22	0.24
Investment in Securities	-22.08	-79.74	453.46	-491.22
Other Investing Activities	19.43	30.08	24.72	8.33
Investing Cash Flow	-169.59	-550.16	111.99	-801.09
Short-Term Debt Issued	241	140	-	-
Long-Term Debt Issued	-	-	110	130.67
Total Debt Issued	241	140	110	130.67
Long-Term Debt Repaid	-241.25	-154.79	-155.19	-114.54
Total Debt Repaid	-241.25	-154.79	-155.19	-114.54
Net Debt Issued (Repaid)	-0.25	-14.79	-45.19	16.13
Issuance of Common Stock	10.66	27.13	23.84	806.42
Repurchase of Common Stock	-27.36	-8.82	-21.21	-
Common Dividends Paid	-84.3	-136.64	-97.4	-81.86
Other Financing Activities	-	-	-	-2.08
Financing Cash Flow	-101.25	-133.12	-139.97	738.6
Foreign Exchange Rate Adjustments	2.55	6.41	41.15	-6.13
Net Cash Flow	-356.48	-539.38	292.44	196.32
Free Cash Flow	-289.1	-367.96	-88.13	-53.51
Free Cash Flow Margin	-15.86%	-19.77%	-3.80%	-2.65%
Free Cash Flow Per Share	-0.66	-0.83	-0.20	-0.12
Cash Income Tax Paid	29.25	-3.77	102.11	-7.33
Levered Free Cash Flow	-618.48	-478.76	-263.88	-115.04
Unlevered Free Cash Flow	-593.48	-459.86	-245.44	-111.87
Change in Working Capital	-175.81	-233.77	-151.18	-165.73

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