Shenzhen YHLO Biotech 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	301.53	355.01	1,012	204.75
Depreciation & Amortization	245.03	197	144.73	99.32
Other Amortization	11.2	13.57	29.91	5.21
Loss (Gain) From Sale of Assets	-1.82	-2.79	3.39	0.2
Asset Writedown & Restructuring Costs	9.71	9.8	10.33	-
Loss (Gain) From Sale of Investments	31.52	-85.35	-59.84	2.82
Provision & Write-off of Bad Debts	10.58	7.84	11.07	2.6
Other Operating Activities	-0.91	-11.8	114.83	26.53
Change in Accounts Receivable	-130.55	12.93	-190.33	-54.96
Change in Inventory	5.8	-101.71	-340.52	-67.37
Change in Accounts Payable	33.01	-477.25	843.34	43.78
Change in Other Net Operating Assets	15.64	13.49	21.41	-
Operating Cash Flow	529.9	-73.19	1,583	259.62
Operating Cash Flow Growth	-	-	509.80%	-7.99%
Capital Expenditures	-593.31	-662.71	-565.37	-372.66
Sale of Property, Plant & Equipment	0.02	0.06	0.03	-
Cash Acquisitions	-0.03	-	-6.3	-
Divestitures	-	-21.57	-	-
Investment in Securities	-160.71	22.25	-280.48	-91.68
Other Investing Activities	5.5	27.1	-17.71	3.27
Investing Cash Flow	-748.52	-634.88	-869.83	-461.08
Long-Term Debt Issued	572.41	530.09	683.38	367.96
Long-Term Debt Repaid	-232.6	-287.69	-449.87	-454.13
Net Debt Issued (Repaid)	339.81	242.4	233.51	-86.17
Issuance of Common Stock	21.11	17.26	-	561.76
Common Dividends Paid	-169.03	-282.53	-169	-10.9
Other Financing Activities	-11.17	3.61	-51.03	-17.15
Financing Cash Flow	180.71	-19.26	13.47	447.55
Foreign Exchange Rate Adjustments	-6	3.98	10.25	-1.41
Net Cash Flow	-43.92	-723.34	737.05	244.68
Free Cash Flow	-63.41	-735.9	1,018	-113.04
Free Cash Flow Margin	-3.15%	-35.84%	25.57%	-9.60%
Free Cash Flow Per Share	-0.11	-1.28	1.79	-0.21
Cash Income Tax Paid	107.31	145.81	234.29	80.03
Levered Free Cash Flow	-203.3	-943.74	855.65	-122.11
Unlevered Free Cash Flow	-195.68	-939.83	860.91	-115.1
Change in Working Capital	-76.95	-556.47	316.61	-81.8

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