Jiangsu Eazytec 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	32.84	56.16	51.01	42.15
Depreciation & Amortization	54.16	39.24	21.74	15.64
Other Amortization	1.41	2.03	2.27	1.89
Loss (Gain) From Sale of Assets	-15.33	-0	-0.99	0
Asset Writedown & Restructuring Costs	0.02	0.1	-	0.08
Loss (Gain) From Sale of Investments	1.87	-37.3	-26.45	-7.58
Provision & Write-off of Bad Debts	-3.63	4.26	13.57	8.28
Other Operating Activities	16.86	8.59	2.45	5.76
Change in Accounts Receivable	-124.69	-42.57	-61.7	-15.6
Change in Inventory	0.21	2	-8.47	-8.13
Change in Accounts Payable	135.68	68.49	-0.69	12.33
Change in Other Net Operating Assets	1.45	21.33	8.73	-0.68
Operating Cash Flow	96.03	113.98	-1.9	52.43
Operating Cash Flow Growth	-15.75%	-	-	-43.57%
Capital Expenditures	-15.57	-12.7	-23.35	-192.88
Sale of Property, Plant & Equipment	38.14	0	0.06	0.03
Cash Acquisitions	-	-163.69	-	-
Divestitures	-	8.88	-	-
Investment in Securities	-71.3	-10.01	31.72	228.03
Other Investing Activities	2.24	-3.5	3.33	0.03
Investing Cash Flow	-59.85	-181.03	20.4	34.36
Long-Term Debt Issued	498	325	274	160
Total Debt Issued	498	325	274	160
Long-Term Debt Repaid	-266.26	-201.77	-274.15	-50
Total Debt Repaid	-266.26	-201.77	-274.15	-50
Net Debt Issued (Repaid)	231.74	123.23	-0.15	110
Issuance of Common Stock	15.6	-	-	-
Repurchase of Common Stock	-80.98	-	-11.66	-28.32
Common Dividends Paid	-27.69	-13.97	-16.43	-23.01
Other Financing Activities	-299.52	4.65	15	8
Financing Cash Flow	-160.84	113.91	-13.24	66.67
Foreign Exchange Rate Adjustments	0.92	-0.36	-0.14	-0.02
Net Cash Flow	-123.74	46.51	5.14	153.44
Free Cash Flow	80.46	101.29	-25.25	-140.45
Free Cash Flow Growth	-20.56%	-	-	-
Free Cash Flow Margin	24.88%	31.63%	-8.95%	-59.36%
Free Cash Flow Per Share	0.66	0.83	-0.21	-1.17
Cash Income Tax Paid	28.84	15.56	14.49	19.68
Levered Free Cash Flow	42.78	138.1	-54.79	-177.81
Unlevered Free Cash Flow	49.59	142.62	-49.97	-174.44
Change in Working Capital	7.82	40.9	-65.5	-13.79

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