Beijing SinoHytec 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	-456.43	-243.2	-166.73	-161.92
Depreciation & Amortization	103.24	91.62	75.45	42.32
Other Amortization	19.08	11.34	6.14	10.4
Loss (Gain) From Sale of Assets	-0.04	0.64	0.6	0.79
Asset Writedown & Restructuring Costs	9.42	-5.26	14.98	4.13
Loss (Gain) From Sale of Investments	-9.32	20.85	37.02	2.36
Provision & Write-off of Bad Debts	194.29	87.26	29.25	164.78
Other Operating Activities	-15.05	19.5	31.87	22
Change in Accounts Receivable	-113.74	-659.38	-330.67	-94.6
Change in Inventory	51.78	18.58	-91.83	-120.86
Change in Accounts Payable	229.07	114.7	100	46.06
Change in Other Net Operating Assets	-30.61	-	-	2.53
Operating Cash Flow	-18.62	-560.64	-332.11	-121.31
Capital Expenditures	-34.53	-74.48	-164.12	-227.4
Sale of Property, Plant & Equipment	8.82	0.01	0.11	0.12
Divestitures	31.44	-	-	-
Investment in Securities	-28.47	-687.61	152	-365.28
Other Investing Activities	2.61	7.45	8.39	-
Investing Cash Flow	-20.14	-754.64	-3.62	-592.57
Long-Term Debt Issued	860	632.23	299.7	95.83
Total Debt Issued	860	632.23	299.7	95.83
Long-Term Debt Repaid	-681.46	-290.1	-178.05	-159.34
Total Debt Repaid	-681.46	-290.1	-178.05	-159.34
Net Debt Issued (Repaid)	178.54	342.14	121.65	-63.51
Issuance of Common Stock	-	914.36	-	580
Common Dividends Paid	-20.33	-11.69	-6.36	-4.87
Other Financing Activities	3.65	31.98	32.27	41.3
Financing Cash Flow	161.86	1,277	147.56	552.91
Foreign Exchange Rate Adjustments	4.27	13.71	-	-
Net Cash Flow	127.37	-24.76	-188.18	-160.96
Free Cash Flow	-53.16	-635.12	-496.23	-348.71
Free Cash Flow Margin	-14.50%	-79.32%	-67.23%	-55.41%
Free Cash Flow Per Share	-0.23	-2.76	-2.53	-1.79
Cash Income Tax Paid	5.68	8.07	11.19	14.39
Levered Free Cash Flow	197.01	-522.78	-414.77	-263.6
Unlevered Free Cash Flow	210.88	-512.98	-410.19	-259.9
Change in Working Capital	136.19	-543.38	-360.68	-206.18

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