Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)

SHA:688576 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.67	117.34	75.35	61.43
Depreciation & Amortization	12.45	10.52	8.78	7.4
Other Amortization	4.94	2.57	2.3	1.68
Loss (Gain) From Sale of Assets	-0.06	0.18	0.24	-4.55
Loss (Gain) From Sale of Investments	-27.1	-15.03	-3.58	-
Provision & Write-off of Bad Debts	1.82	2.89	0.03	0.02
Other Operating Activities	3.42	1.83	1.1	0.21
Change in Accounts Receivable	-32.49	-84.02	-5.46	-3.41
Change in Inventory	-18.65	2.41	-12.6	-14.29
Change in Accounts Payable	-6.1	25.01	13.58	7.97
Change in Other Net Operating Assets	4.66	5.29	-	-
Operating Cash Flow	39.47	68.08	79.1	55.88
Operating Cash Flow Growth	-42.03%	-13.93%	41.56%	61.46%
Capital Expenditures	-157.55	-103.72	-49.15	-14.18
Sale of Property, Plant & Equipment	0.27	0.32	2.3	9.47
Investment in Securities	439	-1,219	-	-
Other Investing Activities	27.66	9.9	5.58	-
Investing Cash Flow	309.38	-1,313	-41.28	-4.72
Long-Term Debt Repaid	-3.82	-3.24	-4.08	-3.49
Total Debt Repaid	-3.82	-3.24	-4.08	-3.49
Net Debt Issued (Repaid)	-3.82	-3.24	-4.08	-3.49
Issuance of Common Stock	-	1,655	-	147.41
Repurchase of Common Stock	-450.07	-	-	-
Common Dividends Paid	-48.88	-	-	-0.03
Other Financing Activities	-	-28.15	-5.12	-0.34
Financing Cash Flow	-502.77	1,624	-9.2	143.55
Foreign Exchange Rate Adjustments	0.13	0.03	0.03	-0.05
Net Cash Flow	-153.8	379.36	28.65	194.67
Free Cash Flow	-118.08	-35.64	29.95	41.7
Free Cash Flow Growth	-	-	-28.17%	26.18%
Free Cash Flow Margin	-35.10%	-9.88%	11.42%	19.96%
Free Cash Flow Per Share	-2.36	-0.77	0.76	1.13
Cash Income Tax Paid	25.59	15.82	14.52	17.28
Levered Free Cash Flow	-124.65	-40.8	31.91	14.84
Unlevered Free Cash Flow	-124.62	-40.67	32.14	15.11
Change in Working Capital	-54.66	-52.23	-5.14	-10.31

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