Sinocelltech Group 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	111.95	-396.02	-519	-866.85
Depreciation & Amortization	148.86	114.86	65.96	52.29
Other Amortization	21.36	5.8	0.34	0.17
Loss (Gain) From Sale of Assets	-0	0.06	-	-
Asset Writedown & Restructuring Costs	0.31	0.12	0.08	0.02
Loss (Gain) From Sale of Investments	-1.96	-2.48	-6.11	-9.78
Provision & Write-off of Bad Debts	2.03	1.01	3	0.79
Other Operating Activities	122.39	162.93	86.74	32.11
Change in Accounts Receivable	-279.92	-220.15	-184.33	-101.03
Change in Inventory	-65.18	-53.13	-102.09	-50.59
Change in Accounts Payable	50.44	13.43	219.94	51.57
Change in Other Net Operating Assets	14.84	-9.82	7.54	28.46
Operating Cash Flow	125.12	-383.37	-427.91	-862.82
Capital Expenditures	-375.63	-505.38	-554.8	-193.86
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0
Other Investing Activities	2.02	2.57	6.3	10.17
Investing Cash Flow	-373.59	-502.79	-548.48	-183.68
Long-Term Debt Issued	1,762	1,830	1,156	668.93
Long-Term Debt Repaid	-1,986	-1,504	-592.95	-187.45
Net Debt Issued (Repaid)	-223.88	325.66	562.64	481.48
Issuance of Common Stock	600	-	477.8	-
Common Dividends Paid	-106.08	-117.16	-84.52	-32.33
Other Financing Activities	-	-	642.06	-3.42
Financing Cash Flow	270.04	208.5	1,598	445.72
Foreign Exchange Rate Adjustments	-0.01	-0.03	-0.01	-0
Net Cash Flow	21.56	-677.69	621.57	-600.79
Free Cash Flow	-250.5	-888.75	-982.71	-1,057
Free Cash Flow Margin	-9.97%	-47.09%	-96.05%	-786.26%
Free Cash Flow Per Share	-0.54	-2.00	-2.25	-2.43
Cash Income Tax Paid	83.14	-5.92	-99.39	-67.62
Levered Free Cash Flow	-342.87	-553.44	-852.98	-792.42
Unlevered Free Cash Flow	-278.15	-483.74	-800.19	-771.34
Change in Working Capital	-279.82	-269.67	-58.93	-71.59

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