Insight Lifetech 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	-53.74	-155.21	-300.44	-449.32
Depreciation & Amortization	16.95	12.14	9.01	5.64
Other Operating Activities	66.7	5.23	130.4	277.83
Operating Cash Flow	29.91	-137.84	-161.02	-165.84
Capital Expenditures	-16.79	-17.42	-41.95	-37.89
Sale of Property, Plant & Equipment	0	0	0	-
Investment in Securities	-24.99	138.68	-441.97	-12.5
Other Investing Activities	5.91	9.65	3	4.33
Investing Cash Flow	-35.87	130.92	-480.91	-46.06
Short-Term Debt Issued	30	30	-	-
Total Debt Issued	30	30	-	-
Short-Term Debt Repaid	-30	-	-	-3.5
Total Debt Repaid	-30	-	-	-3.5
Net Debt Issued (Repaid)	-	30	-	-3.5
Issuance of Common Stock	-	-	135.6	660.32
Common Dividends Paid	-0.91	-0.44	-	-0.08
Other Financing Activities	-14.11	-18.86	-13.19	-4.27
Financing Cash Flow	-15.02	10.71	122.41	652.47
Foreign Exchange Rate Adjustments	0.03	0.1	12.66	-7.73
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	-20.95	3.89	-506.86	432.84
Free Cash Flow	13.12	-155.25	-202.97	-203.73
Free Cash Flow Margin	4.14%	-84.39%	-219.54%	-393.58%
Free Cash Flow Per Share	0.03	-0.39	-0.55	-0.58
Cash Income Tax Paid	27.7	0.78	-1.29	0.07
Levered Free Cash Flow	9.65	-110.16	-91.1	-23.13
Unlevered Free Cash Flow	10.71	-109.23	-90.25	-22.7

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