Lontium Semiconductor 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	144.41	102.7	69.21	84.07
Depreciation & Amortization	18.27	18.81	12.98	11.56
Other Amortization	2.94	1.04	3.47	1.22
Loss (Gain) From Sale of Assets	-0.03	-	-	-
Asset Writedown & Restructuring Costs	2.92	-0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-24.88	-28.66	-3.09	-3.68
Provision & Write-off of Bad Debts	1.49	0.14	0.12	-0.02
Other Operating Activities	0.04	0.06	6.11	3.03
Change in Accounts Receivable	-7.16	-19.42	7.09	-10.05
Change in Inventory	-44.61	11.8	-49.17	-16.85
Change in Accounts Payable	12.36	13.57	-10.1	20.57
Change in Other Net Operating Assets	13.59	1.11	1.3	2.41
Operating Cash Flow	116.89	103.41	37.43	92.03
Operating Cash Flow Growth	13.03%	176.30%	-59.33%	64.04%
Capital Expenditures	-28.77	-33.59	-12.59	-93.38
Sale of Property, Plant & Equipment	0	0	0	0
Investment in Securities	282.51	-1,041	2.58	23.3
Other Investing Activities	32.67	11.48	0.58	0.44
Investing Cash Flow	286.41	-1,063	-9.43	-69.64
Long-Term Debt Repaid	-0.56	-0.56	-0.69	-0.69
Net Debt Issued (Repaid)	-0.56	-0.56	-0.69	-0.69
Issuance of Common Stock	0.42	1,052	-	-
Repurchase of Common Stock	-59.21	-	-	-
Common Dividends Paid	-96.47	-20.78	-29.61	-12.99
Other Financing Activities	-	-21.96	-3.6	-1.5
Financing Cash Flow	-155.82	1,009	-33.9	-15.18
Foreign Exchange Rate Adjustments	0.11	0.28	1.25	-0.87
Net Cash Flow	247.59	49.53	-4.65	6.34
Free Cash Flow	88.12	69.83	24.84	-1.36
Free Cash Flow Growth	26.20%	181.14%	-	-
Free Cash Flow Margin	18.91%	21.61%	10.31%	-0.58%
Free Cash Flow Per Share	0.67	0.55	0.25	-0.01
Cash Income Tax Paid	-0.66	5.96	2.04	7.51
Levered Free Cash Flow	40.48	37.39	-6.33	-47.56
Unlevered Free Cash Flow	40.5	37.42	-6.32	-47.53
Change in Working Capital	-28.27	9.33	-51.37	-4.16

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