Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)

SHA:688125 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-30.75	29.17	157.11	152.77
Depreciation & Amortization	17.34	15.75	13	12.35
Other Amortization	2.1	2.31	3.24	0.39
Loss (Gain) From Sale of Assets	-0.82	-0.98	-0.01	-0.02
Asset Writedown & Restructuring Costs	0.02	-	-	0.01
Loss (Gain) From Sale of Investments	-10.41	-12.74	-0.65	-7.62
Provision & Write-off of Bad Debts	12.91	-0.5	1.7	1.29
Other Operating Activities	9.23	5.64	-12.95	18.11
Change in Accounts Receivable	-234.51	29.09	-39.81	1.42
Change in Inventory	-81.79	-49.63	23.75	-60.34
Change in Accounts Payable	108.73	40.49	-12.58	2.8
Change in Other Net Operating Assets	16.43	11.04	9.2	9.2
Operating Cash Flow	-217.24	61.45	140.47	129.08
Operating Cash Flow Growth	-	-56.25%	8.83%	54.73%
Capital Expenditures	-213.17	-38.32	-8.28	-8.25
Sale of Property, Plant & Equipment	1.17	1.12	-	0.04
Investment in Securities	150	-130	-285.26	-61.7
Other Investing Activities	11.36	11.59	-1.48	5.87
Investing Cash Flow	-50.64	-155.62	-295.01	-64.04
Long-Term Debt Repaid	-5.66	-4	-3.85	-2.79
Net Debt Issued (Repaid)	-5.66	-4	-3.85	-2.79
Issuance of Common Stock	11.18	-	1,141	-
Common Dividends Paid	-12.23	-40.4	-80.81	-
Other Financing Activities	-	0.04	-17.39	2
Financing Cash Flow	-6.71	-44.37	1,039	-0.79
Foreign Exchange Rate Adjustments	2.84	1.69	17.63	-13.64
Net Cash Flow	-271.75	-136.85	901.6	50.61
Free Cash Flow	-430.41	23.12	132.19	120.83
Free Cash Flow Growth	-	-82.51%	9.40%	61.16%
Free Cash Flow Margin	-60.53%	4.90%	20.30%	19.24%
Free Cash Flow Per Share	-5.32	0.28	1.78	1.99
Cash Income Tax Paid	-14.37	9.05	27.12	19.75
Levered Free Cash Flow	-394.27	43.79	77.03	69.74
Unlevered Free Cash Flow	-393.96	44.03	77.16	69.86
Change in Working Capital	-216.87	22.79	-20.97	-48.21

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