Jiangsu Feymer Technology 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	-4.65	27.21	128.21	107.25
Depreciation & Amortization	92.82	83.11	75.56	72.79
Other Amortization	5.85	0.71	0.92	0.81
Loss (Gain) From Sale of Assets	-0.11	0.39	0.97	0.07
Asset Writedown & Restructuring Costs	9.25	13.47	2.53	5.89
Loss (Gain) From Sale of Investments	-3.48	-2.89	-2.97	-6.56
Provision & Write-off of Bad Debts	1.22	-1.2	6.32	3.72
Other Operating Activities	-1.25	20.19	-8.69	0.94
Change in Accounts Receivable	5.55	-91.48	14.18	-131.33
Change in Inventory	-21.09	60.49	-52.73	-63.66
Change in Accounts Payable	31.68	0.87	-30.76	106.31
Change in Other Net Operating Assets	-	-	1.26	-
Operating Cash Flow	117.38	102.42	140.11	96.05
Operating Cash Flow Growth	14.60%	-26.90%	45.88%	-41.99%
Capital Expenditures	-325.13	-202.25	-159.08	-91.27
Sale of Property, Plant & Equipment	4.85	1.43	1.55	0.16
Cash Acquisitions	-	-	-100.75	-
Investment in Securities	190.53	-155.24	31.73	-115
Other Investing Activities	4.16	4.97	3.59	6.17
Investing Cash Flow	-125.59	-351.09	-222.95	-199.94
Short-Term Debt Issued	19.96	-	-	-
Long-Term Debt Issued	404.39	46	575.6	49.52
Total Debt Issued	424.35	46	575.6	49.52
Long-Term Debt Repaid	-190	-136.6	-40.08	-44.61
Total Debt Repaid	-190	-136.6	-40.08	-44.61
Net Debt Issued (Repaid)	234.35	-90.6	535.51	4.91
Issuance of Common Stock	7.51	23.32	-	384.02
Repurchase of Common Stock	-49.72	-	-64.52	-
Common Dividends Paid	-34.33	-34.67	-52.54	-50.92
Other Financing Activities	-	-	-0.39	-19.27
Financing Cash Flow	157.81	-101.95	418.06	318.74
Foreign Exchange Rate Adjustments	2.74	2.21	8.22	-0.67
Net Cash Flow	152.34	-348.41	343.45	214.18
Free Cash Flow	-207.75	-99.83	-18.97	4.78
Free Cash Flow Growth	-	-	-	-95.96%
Free Cash Flow Margin	-13.27%	-6.09%	-1.12%	0.33%
Free Cash Flow Per Share	-1.78	-0.81	-0.15	0.04
Cash Income Tax Paid	10.94	30.03	8.41	11.41
Levered Free Cash Flow	-135.31	-70.16	-45.61	5.77
Unlevered Free Cash Flow	-117.15	-54.29	-43.18	6.49
Change in Working Capital	17.72	-38.57	-62.75	-88.87

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