Fujian Forecam Optics 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	9.49	-68.27	29.29	45.04
Depreciation & Amortization	107.6	103.09	90.12	68.73
Other Amortization	29.59	22.21	15.95	9.35
Loss (Gain) From Sale of Assets	-1.15	2.88	-0.07	0.14
Asset Writedown & Restructuring Costs	0.12	0.09	0.29	0.04
Loss (Gain) From Sale of Investments	-32.01	3.64	-15.86	-29.1
Provision & Write-off of Bad Debts	11.02	12.78	4.01	0.53
Other Operating Activities	36.51	40.61	21.35	31.78
Change in Accounts Receivable	-63.89	74.64	-59.36	7.3
Change in Inventory	-84.52	8.53	-50.01	-145.22
Change in Accounts Payable	51.79	-102.97	33.9	37.94
Change in Other Net Operating Assets	1.24	-3.34	3.39	-
Operating Cash Flow	59.04	73.71	60.48	28.97
Operating Cash Flow Growth	-19.89%	21.87%	108.74%	-65.10%
Capital Expenditures	-32.68	-103.2	-148.83	-237.97
Sale of Property, Plant & Equipment	4.66	0.17	0.09	0.26
Cash Acquisitions	-	-	-0.09	-
Investment in Securities	131.78	162.33	-106.6	74.62
Other Investing Activities	7.94	6.22	9.45	22.97
Investing Cash Flow	111.7	65.52	-245.98	-140.13
Long-Term Debt Issued	681	560.88	687.71	614.6
Short-Term Debt Repaid	-	-1.67	-1.29	-
Long-Term Debt Repaid	-744.87	-586.29	-612.18	-292.8
Total Debt Repaid	-744.87	-587.95	-613.46	-292.8
Net Debt Issued (Repaid)	-63.87	-27.07	74.24	321.8
Issuance of Common Stock	8.25	-	7.14	-
Repurchase of Common Stock	-30.05	-5.96	-2.48	-57.51
Common Dividends Paid	-17.91	-26.03	-32.14	-30.71
Other Financing Activities	-	-	-	6.4
Financing Cash Flow	-103.58	-59.06	46.77	239.97
Foreign Exchange Rate Adjustments	2.32	1.11	1.67	-0.58
Net Cash Flow	69.49	81.28	-137.06	128.24
Free Cash Flow	26.36	-29.49	-88.35	-209
Free Cash Flow Margin	4.24%	-5.02%	-11.31%	-30.98%
Free Cash Flow Per Share	0.17	-0.19	-0.55	-1.31
Cash Income Tax Paid	-9.7	4.83	-24.93	-46.24
Levered Free Cash Flow	-8.53	-29.57	-138.26	-266.36
Unlevered Free Cash Flow	3.23	-18.52	-126.07	-255.87
Change in Working Capital	-102.13	-43.32	-84.58	-97.54

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