Intsig Information Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	418.38	400.53	323.18	283.72	144.48	129.53	Upgrade
Depreciation & Amortization	65.49	65.49	33.71	23.89	-	14.21	Upgrade
Other Amortization	7.07	7.07	0.08	5.86	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.08	0.08	0.01	-2.68	-	-	Upgrade
Loss (Gain) From Sale of Investments	-25.79	-25.79	-21.28	-1.12	-	-	Upgrade
Provision & Write-off of Bad Debts	2.48	2.48	2.93	2.29	-	-	Upgrade
Other Operating Activities	-3.5	-4.43	-3.13	-25.31	143.2	106	Upgrade
Change in Accounts Receivable	-21.48	-21.48	1.99	-21.85	-	-	Upgrade
Change in Inventory	-1.43	-1.43	-2.09	-0.03	-	-	Upgrade
Change in Accounts Payable	44.19	44.19	123.96	117.34	-	-	Upgrade
Operating Cash Flow	474.43	455.65	451.15	376.69	287.69	249.73	Upgrade
Operating Cash Flow Growth	3.21%	1.00%	19.77%	30.94%	15.20%	368.38%	Upgrade
Capital Expenditures	-159.93	-174.41	-77.2	-14.68	-20.44	-14.91	Upgrade
Sale of Property, Plant & Equipment	0.28	0.25	1.33	0.07	0.03	0	Upgrade
Investment in Securities	-993.13	-502.79	-566	-445.02	-82.71	39.54	Upgrade
Other Investing Activities	20.38	15.38	7.11	4.12	1.86	0.72	Upgrade
Investing Cash Flow	-1,132	-661.56	-634.76	-455.51	-101.25	25.35	Upgrade
Long-Term Debt Repaid	-	-16.14	-17.8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-16.14	-16.14	-17.8	-	-	-	Upgrade
Issuance of Common Stock	1,300	1,300	-	-	-	-	Upgrade
Other Financing Activities	-23.33	-23.95	-3.24	-17.91	-19.71	-3.74	Upgrade
Financing Cash Flow	1,260	1,260	-21.04	-17.91	-19.71	-3.74	Upgrade
Foreign Exchange Rate Adjustments	4.49	5.27	4.64	17.12	-6.46	-13.14	Upgrade
Net Cash Flow	606.88	1,059	-200.01	-79.61	160.27	258.21	Upgrade
Free Cash Flow	314.5	281.24	373.95	362.01	267.25	234.83	Upgrade
Free Cash Flow Growth	-12.94%	-24.79%	3.30%	35.46%	13.81%	408.37%	Upgrade
Free Cash Flow Margin	20.88%	19.56%	31.52%	36.62%	33.17%	40.61%	Upgrade
Free Cash Flow Per Share	2.57	2.47	3.56	3.44	2.55	2.24	Upgrade
Cash Income Tax Paid	58.02	47.46	46.02	35.7	8.49	29.37	Upgrade
Levered Free Cash Flow	-	153.13	250.43	249.95	205.8	175	Upgrade
Unlevered Free Cash Flow	-	154.8	252.31	250.23	206.31	175	Upgrade
Change in Working Capital	10.23	10.23	115.65	90.04	-	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.