HitGen 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	51.36	40.72	25.27	63.38
Depreciation & Amortization	45.24	45.28	44.3	45.44
Other Amortization	10.55	8.79	8.54	7.01
Loss (Gain) From Sale of Assets	-0.79	-0.95	-	-
Asset Writedown & Restructuring Costs	-	13.03	11.76	0
Loss (Gain) From Sale of Investments	-6.97	-15.64	-16.11	-19.04
Stock-Based Compensation	-0.85	1.7	4.35	0.91
Provision & Write-off of Bad Debts	1.51	2.77	2.28	0.06
Other Operating Activities	38.79	8.88	-4.08	10.33
Change in Accounts Receivable	1.98	2	-27.21	-62.92
Change in Inventory	-5.19	-2.91	-0.35	-0.43
Change in Accounts Payable	-11.03	17.72	3.97	-5.25
Operating Cash Flow	128.01	125.21	52.74	43.5
Operating Cash Flow Growth	2.24%	137.42%	21.25%	2643.40%
Capital Expenditures	-71.67	-53.74	-87.35	-139.86
Sale of Property, Plant & Equipment	0.19	0.44	0.15	0.04
Cash Acquisitions	-13.84	-	-	-
Investment in Securities	65.34	-50.81	49.39	-68.12
Other Investing Activities	14.87	19.97	21.13	22.26
Investing Cash Flow	-5.1	-84.14	-16.68	-185.68
Long-Term Debt Issued	1	-	-	100.5
Total Debt Issued	1	-	-	100.5
Long-Term Debt Repaid	-14.46	-14.01	-25.27	-11.88
Total Debt Repaid	-14.46	-14.01	-25.27	-11.88
Net Debt Issued (Repaid)	-13.46	-14.01	-25.27	88.62
Repurchase of Common Stock	-	-	-20	-
Common Dividends Paid	-31.27	-11.03	-27.6	-23.58
Other Financing Activities	6	-	24.5	-
Financing Cash Flow	-38.73	-25.04	-48.37	65.04
Foreign Exchange Rate Adjustments	3.79	0.2	23.19	-6
Net Cash Flow	87.97	16.23	10.88	-83.15
Free Cash Flow	56.34	71.47	-34.61	-96.37
Free Cash Flow Growth	-21.16%	-	-	-
Free Cash Flow Margin	13.20%	19.25%	-10.50%	-30.98%
Free Cash Flow Per Share	0.14	0.18	-0.08	-0.24
Cash Income Tax Paid	-4.33	-14.12	-17.77	-10.76
Levered Free Cash Flow	31.22	34.16	-134.15	-244.08
Unlevered Free Cash Flow	39.37	42.31	-128.01	-239.98
Change in Working Capital	-10.84	20.61	-23.57	-64.6

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