Genew Technologies 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	27.44	-86.56	-214.88	-101.53
Depreciation & Amortization	28.78	56.81	41.06	23.76
Other Amortization	38.51	3.91	2.41	1.46
Loss (Gain) From Sale of Assets	-0.02	-0.01	-0.24	-
Asset Writedown & Restructuring Costs	0.02	0.28	0.63	1.15
Loss (Gain) From Sale of Investments	-7.18	-0.28	-0.97	-6.75
Provision & Write-off of Bad Debts	-2.06	47.28	64.11	35.91
Other Operating Activities	56.95	43.75	28.83	28.5
Change in Accounts Receivable	-37.27	-30.64	70.91	-202.85
Change in Inventory	-42.16	-278.47	-140.46	-67.16
Change in Accounts Payable	46.26	246.57	91.25	62.34
Change in Other Net Operating Assets	4.35	-2.45	1.43	2.57
Operating Cash Flow	111.8	-9.87	-65.04	-230.13
Capital Expenditures	-51.64	-54.4	-71.96	-69.3
Sale of Property, Plant & Equipment	0	0	0.13	-
Cash Acquisitions	-	-	-76.23	-5.14
Divestitures	-4.22	-	-	-
Investment in Securities	1.8	-0.5	89.6	161.35
Other Investing Activities	0.52	0.65	1.15	7.61
Investing Cash Flow	-53.54	-54.25	-57.3	94.52
Short-Term Debt Issued	350.11	361.2	234.63	232.7
Total Debt Issued	350.11	361.2	234.63	232.7
Short-Term Debt Repaid	-360.54	-276.91	-136.7	-146
Long-Term Debt Repaid	-16.34	-15.98	-15.64	-11.78
Total Debt Repaid	-376.88	-292.89	-152.34	-157.78
Net Debt Issued (Repaid)	-26.77	68.31	82.28	74.92
Repurchase of Common Stock	-	-	-10.1	-
Common Dividends Paid	-16.71	-11.42	-7.57	-18.41
Other Financing Activities	88.25	3.52	-3.71	19.4
Financing Cash Flow	44.77	60.4	60.91	75.91
Foreign Exchange Rate Adjustments	0.17	-0.83	-1.51	-3.65
Net Cash Flow	103.19	-4.54	-62.94	-63.35
Free Cash Flow	60.16	-64.27	-137	-299.43
Free Cash Flow Margin	6.32%	-7.27%	-25.73%	-64.49%
Free Cash Flow Per Share	0.31	-0.33	-0.71	-1.55
Cash Interest Paid	-	0.06	0.21	-
Cash Income Tax Paid	-4.33	6.21	12.9	24.59
Levered Free Cash Flow	31.43	-46.16	-121.13	-291.08
Unlevered Free Cash Flow	42.82	-37.14	-114.56	-286.36
Change in Working Capital	-30.63	-75.05	14.01	-212.63

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