GRIPM Advanced Materials 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	59.38	55.12	55.44	81.23
Depreciation & Amortization	35.29	27.89	26.13	25.05
Other Amortization	2.43	2.08	2.11	1.98
Loss (Gain) From Sale of Assets	-2.68	-10.75	-0.47	-0.09
Asset Writedown & Restructuring Costs	0.03	0.69	3.3	0.11
Loss (Gain) From Sale of Investments	3.81	0.86	3.98	-12.46
Provision & Write-off of Bad Debts	2.63	-0	-0.26	1.21
Other Operating Activities	12.62	9.67	5.79	3.34
Change in Accounts Receivable	-96.98	20.63	10.18	-68.46
Change in Inventory	-66.44	-30.23	-10.12	-64.31
Change in Accounts Payable	46.89	-75.67	-66.1	-3.02
Operating Cash Flow	-2.81	1.16	29.03	-35.68
Operating Cash Flow Growth	-	-96.01%	-	-
Capital Expenditures	-41.07	-88.67	-77.1	-33.57
Sale of Property, Plant & Equipment	3.13	22.01	0.01	0.44
Investment in Securities	70	-10	132	-202
Other Investing Activities	1.8	2.2	3.77	38.03
Investing Cash Flow	33.86	-74.47	58.67	-197.09
Short-Term Debt Issued	-	-	65	101.54
Long-Term Debt Issued	210.54	151.75	-	-
Total Debt Issued	210.54	151.75	65	101.54
Short-Term Debt Repaid	-	-	-70.3	-58.46
Long-Term Debt Repaid	-160	-85.04	-2.88	-2.4
Total Debt Repaid	-160	-85.04	-73.18	-60.86
Net Debt Issued (Repaid)	50.54	66.71	-8.18	40.69
Issuance of Common Stock	-	-	-	300.39
Common Dividends Paid	-28.34	-25.5	-30.66	-19.6
Other Financing Activities	5.88	13.74	12.69	-13.24
Financing Cash Flow	28.08	54.95	-26.15	308.24
Foreign Exchange Rate Adjustments	1.55	2.15	7.76	-0.43
Net Cash Flow	60.68	-16.21	69.3	75.04
Free Cash Flow	-43.88	-87.52	-48.07	-69.24
Free Cash Flow Margin	-1.36%	-3.26%	-1.73%	-2.49%
Free Cash Flow Per Share	-0.42	-0.84	-0.46	-0.72
Cash Income Tax Paid	-3.93	1.25	2.12	24.99
Levered Free Cash Flow	-73.2	-51.08	-100.54	-47.47
Unlevered Free Cash Flow	-68.7	-47.98	-98.1	-46.2
Change in Working Capital	-116.32	-84.4	-66.97	-136.06

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