Wuxi Autowell 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	1,273	1,256	713.11	370.72
Depreciation & Amortization	137.57	102.67	48.12	16.76
Other Amortization	47.25	17.28	7.54	1.86
Loss (Gain) From Sale of Assets	0.26	-0.13	-0.32	0.69
Asset Writedown & Restructuring Costs	8.11	10	0.02	-
Loss (Gain) From Sale of Investments	-4	-68.4	-41.46	-29.26
Provision & Write-off of Bad Debts	199.88	69.66	79.97	7.51
Other Operating Activities	516.84	143.99	55.44	89.63
Change in Accounts Receivable	-704.41	-1,318	-854.61	-439.84
Change in Inventory	1,942	-3,815	-2,012	-597.2
Change in Accounts Payable	-2,594	4,290	2,550	895.98
Change in Other Net Operating Assets	57.83	70.54	65.39	6.38
Operating Cash Flow	788.08	782.08	577.67	316.77
Operating Cash Flow Growth	0.77%	35.38%	82.36%	106.78%
Capital Expenditures	-685.82	-557.85	-256.84	-193.64
Sale of Property, Plant & Equipment	0.1	0.03	0	0.64
Cash Acquisitions	-	47.43	-	8.04
Investment in Securities	434.01	-385.99	-829.8	223.54
Other Investing Activities	21.93	8.84	13.96	19.04
Investing Cash Flow	-229.78	-887.54	-1,073	57.62
Long-Term Debt Issued	1,313	1,756	395.4	213.7
Total Debt Issued	1,313	1,756	395.4	213.7
Long-Term Debt Repaid	-538.97	-417.13	-256.69	-231.41
Total Debt Repaid	-538.97	-417.13	-256.69	-231.41
Net Debt Issued (Repaid)	774.05	1,339	138.71	-17.71
Issuance of Common Stock	43.71	120.7	622.57	0.16
Repurchase of Common Stock	-4.62	-216.36	-	-
Common Dividends Paid	-748.07	-257.89	-167.58	-68.62
Dividends Paid	-748.07	-257.89	-167.58	-68.62
Other Financing Activities	-290	41.28	4.43	5.2
Financing Cash Flow	-224.92	1,026	598.14	-80.98
Foreign Exchange Rate Adjustments	14.54	2.08	2.12	-0.15
Net Cash Flow	347.91	922.94	105.26	293.26
Free Cash Flow	102.26	224.23	320.83	123.14
Free Cash Flow Growth	-54.39%	-30.11%	160.55%	300.04%
Free Cash Flow Margin	1.11%	3.56%	9.06%	6.02%
Free Cash Flow Per Share	0.31	0.68	1.08	0.42
Cash Income Tax Paid	524.61	381.53	105.87	11.76
Levered Free Cash Flow	-789.95	314.73	183.24	-95.75
Unlevered Free Cash Flow	-761.13	334.12	192.4	-87.92
Change in Working Capital	-1,391	-748.81	-284.75	-141.23

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