Xiangyu Medical Co.,Ltd 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	102.94	227.14	125.47	201.9
Depreciation & Amortization	37.95	18.08	16.06	11.37
Other Amortization	3.99	1.51	1.63	0.48
Loss (Gain) From Sale of Assets	-0.07	-0.01	-	-0.02
Asset Writedown & Restructuring Costs	0.05	0.02	0.25	0.04
Loss (Gain) From Sale of Investments	-1.4	-6.06	-12.59	-12.13
Provision & Write-off of Bad Debts	3.19	2.15	0.07	2.2
Other Operating Activities	13.66	13.49	3.03	0.49
Change in Accounts Receivable	-20.71	-44.14	18.03	-31.44
Change in Inventory	-6	-27.68	-65.8	-29.31
Change in Accounts Payable	38.23	48.4	94.37	23.84
Change in Other Net Operating Assets	5.1	2.83	-	-
Operating Cash Flow	178.59	227.91	186.7	165.88
Operating Cash Flow Growth	-21.64%	22.07%	12.55%	-23.35%
Capital Expenditures	-438.89	-479.26	-203.07	-133.91
Sale of Property, Plant & Equipment	0.08	0.09	0.07	0.04
Divestitures	-	0.23	-	-
Investment in Securities	161.8	232.42	5.42	-657.2
Other Investing Activities	1.26	11.98	18.68	9.03
Investing Cash Flow	-275.76	-234.54	-178.9	-782.04
Short-Term Debt Issued	516	82	60.15	-
Total Debt Issued	516	82	60.15	-
Short-Term Debt Repaid	-202.68	-73.3	-47.78	-50.09
Long-Term Debt Repaid	-1.51	-1.09	-	-
Total Debt Repaid	-204.18	-74.38	-47.78	-50.09
Net Debt Issued (Repaid)	311.82	7.62	12.37	-50.09
Issuance of Common Stock	-	-	-	1,086
Repurchase of Common Stock	-77.57	-25.66	-73.27	-
Common Dividends Paid	-85.59	-40.46	-59.94	-59.41
Other Financing Activities	-0.28	-	3.8	-21.08
Financing Cash Flow	148.38	-58.5	-117.04	955.13
Foreign Exchange Rate Adjustments	-0.07	-0.02	-0.02	-0.02
Net Cash Flow	51.15	-65.15	-109.27	338.95
Free Cash Flow	-260.3	-251.35	-16.37	31.97
Free Cash Flow Growth	-	-	-	-58.31%
Free Cash Flow Margin	-35.01%	-33.75%	-3.35%	6.11%
Free Cash Flow Per Share	-1.67	-1.59	-0.10	0.21
Cash Interest Paid	-	-	0.19	-
Cash Income Tax Paid	44.21	58.42	43.73	62.21
Levered Free Cash Flow	-346.73	-391.43	-65.55	-56.43
Unlevered Free Cash Flow	-344.46	-389.77	-65.43	-56.43
Change in Working Capital	18.28	-28.42	52.78	-38.45

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