XGIMI Technology 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	120.14	120.5	501.47	483.5
Depreciation & Amortization	91.08	97.51	80.97	48.11
Other Amortization	52.04	27.8	17.81	6.79
Loss (Gain) From Sale of Assets	0.05	0.02	-0.48	-0
Asset Writedown & Restructuring Costs	0.67	0.35	0.86	0.78
Loss (Gain) From Sale of Investments	-12.37	-21.13	-42.47	-38.45
Provision & Write-off of Bad Debts	3.47	-0.95	1.79	0.57
Other Operating Activities	-6.24	17.9	29.58	4.94
Change in Accounts Receivable	-81.65	40.76	-307.64	21.9
Change in Inventory	190.26	73.13	-247.56	-245.97
Change in Accounts Payable	-35.07	29.37	-74.26	255.87
Change in Other Net Operating Assets	-56.75	41.09	11.51	7.54
Operating Cash Flow	230.24	378.27	-58.96	536.17
Operating Cash Flow Growth	-39.13%	-	-	189.32%
Capital Expenditures	-71.32	-64.72	-125.57	-100.39
Sale of Property, Plant & Equipment	0.26	0.03	0.02	0.02
Investment in Securities	-19.83	268.72	765.23	-1,447
Other Investing Activities	-985.6	21.43	54.46	20.19
Investing Cash Flow	-1,076	225.47	694.14	-1,527
Long-Term Debt Issued	471.34	519.19	145.95	336.37
Long-Term Debt Repaid	-538.81	-230.6	-233.83	-281.07
Net Debt Issued (Repaid)	-67.47	288.59	-87.88	55.3
Issuance of Common Stock	94.33	-	5	1,580
Repurchase of Common Stock	-323.19	-16.55	-23.33	-
Common Dividends Paid	-24.58	-151.91	-155.3	-80.69
Other Financing Activities	-	-	-	-14.03
Financing Cash Flow	-320.91	120.13	-261.51	1,540
Foreign Exchange Rate Adjustments	2.32	-1.37	1.08	-1.93
Net Cash Flow	-1,165	722.5	374.74	547.54
Free Cash Flow	158.92	313.55	-184.53	435.78
Free Cash Flow Growth	-49.32%	-	-	5479.19%
Free Cash Flow Margin	4.67%	8.82%	-4.37%	10.79%
Free Cash Flow Per Share	2.31	4.47	-2.63	6.50
Cash Interest Paid	1.84	1.89	1.37	1.71
Cash Income Tax Paid	-88.97	-17.06	86.63	135.64
Levered Free Cash Flow	153.4	-221.17	-871.68	627.95
Unlevered Free Cash Flow	156.1	-219.78	-870.88	629.48
Change in Working Capital	-18.6	136.26	-648.48	29.92

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