HCR Co., Ltd 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	-53.4	-169.79	-86.67	-29.3
Depreciation & Amortization	12.42	13.16	15.35	13.77
Other Amortization	9.24	10.32	4.57	0.6
Loss (Gain) From Sale of Assets	-0.01	0.26	-0.49	-
Asset Writedown & Restructuring Costs	4.07	8.5	8.91	3.41
Loss (Gain) From Sale of Investments	-36.57	-25.07	22.05	-0.45
Stock-Based Compensation	-	-0.44	0.44	-
Provision & Write-off of Bad Debts	13.95	-2.13	34.27	28.54
Other Operating Activities	29.77	73.55	-2.61	-14.98
Change in Accounts Receivable	76.5	16.85	-104.58	-29.47
Change in Inventory	14.99	12.61	7.12	-20.23
Change in Accounts Payable	-145.26	72.18	91.37	32.54
Operating Cash Flow	-63.18	1.24	-26.92	-18.56
Capital Expenditures	-10.79	-30.08	-6.19	-15.16
Sale of Property, Plant & Equipment	0	0	0.41	0
Cash Acquisitions	-	-	-	-28.92
Divestitures	-2.49	10	-0.17	-
Investment in Securities	44.7	97.51	-110.8	-7.54
Other Investing Activities	67.42	11.44	15.35	13.83
Investing Cash Flow	98.84	88.88	-101.4	-37.78
Short-Term Debt Issued	-	-	7	7
Total Debt Issued	-	-	7	7
Short-Term Debt Repaid	-	-2	-2	-5
Long-Term Debt Repaid	-8.7	-10.22	-12.64	-12.31
Total Debt Repaid	-8.7	-12.22	-14.64	-17.31
Net Debt Issued (Repaid)	-8.7	-12.22	-7.64	-10.31
Issuance of Common Stock	-	1.59	-	-
Repurchase of Common Stock	-0.5	-40.15	-5.88	-
Common Dividends Paid	-13.31	-0.22	-0.44	-7.43
Other Financing Activities	-	-	-52.93	0.79
Financing Cash Flow	-22.51	-51	-66.89	-16.94
Foreign Exchange Rate Adjustments	0.51	0.29	-0.04	-0.4
Net Cash Flow	13.66	39.41	-195.24	-73.68
Free Cash Flow	-73.97	-28.84	-33.11	-33.71
Free Cash Flow Margin	-16.66%	-5.35%	-6.64%	-7.46%
Free Cash Flow Per Share	-1.01	-0.39	-0.45	-0.45
Cash Income Tax Paid	13.69	19.29	20.49	28.68
Levered Free Cash Flow	-50.19	-4.51	-11.56	-9.79
Unlevered Free Cash Flow	-49.53	-3.94	-11.02	-9.15
Change in Working Capital	-42.66	92.88	-22.73	-20.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.