BeBetter Med Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-136.9	-61.26	-58.94
Depreciation & Amortization	2.4	1.03	0.94
Loss (Gain) From Sale of Investments	-0.31	-3	0.02
Provision & Write-off of Bad Debts	0.03	0.06	0.05
Other Operating Activities	6.45	1.5	-
Change in Accounts Receivable	-8.86	-1.84	0.64
Change in Inventory	0.15	-0.09	-0.06
Change in Accounts Payable	1.47	21.7	21.75
Change in Other Net Operating Assets	34.69	-	30.51
Operating Cash Flow	-100.88	-41.9	-5.07
Capital Expenditures	-5.88	-0.67	-0.79
Investment in Securities	-	3	-
Other Investing Activities	0.31	-	-
Investing Cash Flow	-5.57	2.33	-0.79
Long-Term Debt Repaid	-1.23	-8.7	-
Net Debt Issued (Repaid)	-1.23	-8.7	-
Issuance of Common Stock	562.35	212.5	30
Other Financing Activities	-6.08	-1.5	-
Financing Cash Flow	555.05	202.3	30
Net Cash Flow	448.6	162.72	24.14
Free Cash Flow	-106.76	-42.58	-5.86
Free Cash Flow Margin	-11002.82%	-11295.58%	-1671.95%
Free Cash Flow Per Share	-0.30	-	-
Cash Income Tax Paid	0.1	0.04	0.02
Levered Free Cash Flow	-64.79	-26.23	-
Unlevered Free Cash Flow	-64.71	-26.23	-
Change in Working Capital	27.46	19.77	52.85

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