3onedata 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	32.82	109.35	96.11	60.42
Depreciation & Amortization	15.78	13.14	8.79	7.6
Other Amortization	2.24	0.48	0.38	0.28
Loss (Gain) From Sale of Assets	0.03	0.01	0.01	0.04
Loss (Gain) From Sale of Investments	6.27	-7.61	-14.28	-13.96
Provision & Write-off of Bad Debts	0.84	4.25	0.25	4.25
Other Operating Activities	8.35	5.3	6.27	2.18
Change in Accounts Receivable	0.3	-75.12	-38.67	-20.4
Change in Inventory	-6.31	26.73	-52.9	-26
Change in Accounts Payable	10.2	-34.5	33.16	9.77
Change in Other Net Operating Assets	0.38	10.3	-	-
Operating Cash Flow	65.42	51.55	38.82	23.33
Operating Cash Flow Growth	26.91%	32.78%	66.40%	-35.25%
Capital Expenditures	-29.66	-48.79	-52.83	-87.16
Sale of Property, Plant & Equipment	0	0.01	-	0.06
Investment in Securities	269.9	-78.95	-22.44	-130.85
Other Investing Activities	-	-	-	0.68
Investing Cash Flow	240.24	-127.73	-75.27	-217.28
Short-Term Debt Issued	80	91.7	70	62
Total Debt Issued	80	91.7	70	62
Short-Term Debt Repaid	-150	-70	-46	-28.07
Long-Term Debt Repaid	-6.37	-5.82	-4.74	-3.84
Total Debt Repaid	-156.37	-75.82	-50.74	-31.91
Net Debt Issued (Repaid)	-76.37	15.88	19.26	30.09
Issuance of Common Stock	3.94	7.92	-	0.07
Repurchase of Common Stock	-30.43	-0.11	-	-
Common Dividends Paid	-41.58	-23.15	-20.59	-21.33
Other Financing Activities	-	-0.4	-0.38	-11.38
Financing Cash Flow	-144.44	0.15	-1.7	-2.54
Foreign Exchange Rate Adjustments	0.53	0.55	0.52	-0.28
Net Cash Flow	161.76	-75.49	-37.63	-196.76
Free Cash Flow	35.77	2.76	-14.01	-63.83
Free Cash Flow Growth	1194.74%	-	-	-
Free Cash Flow Margin	10.02%	0.63%	-4.17%	-25.14%
Free Cash Flow Per Share	0.33	0.03	-0.13	-0.58
Cash Income Tax Paid	23	18.4	10.27	8.74
Levered Free Cash Flow	-8.67	-30.55	-68.59	-69.82
Unlevered Free Cash Flow	-6.84	-28.95	-67.08	-68.91
Change in Working Capital	-0.9	-73.37	-58.71	-37.48

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