Arashi Vision Inc. (SHA:688775)

Arashi Vision Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	994.75	829.58	407.33	120.42
Depreciation & Amortization	46.04	27.74	18.74	5.63
Other Amortization	3.12	2.03	1.4	-
Asset Writedown & Restructuring Costs	33.17	28.56	15.19	-
Loss (Gain) From Sale of Investments	-33.26	-22.45	-8.49	-
Provision & Write-off of Bad Debts	10.26	4.05	1.48	-
Other Operating Activities	-14.37	-6.88	-23.64	36.53
Change in Accounts Receivable	-266.45	-153.51	-50.99	-
Change in Inventory	-541.49	-172.33	-171.32	-
Change in Accounts Payable	990.8	244.55	275	-
Change in Other Net Operating Assets	0.74	0.47	14.46	-
Operating Cash Flow	1,172	762.09	454.32	162.58
Operating Cash Flow Growth	53.77%	67.74%	179.45%	25.26%
Capital Expenditures	-149.65	-117.03	-56.43	-159.9
Sale of Property, Plant & Equipment	0.01	0.28	0.02	0
Investment in Securities	-1,563	-274.78	-668.76	185.62
Other Investing Activities	18.99	2.08	1.45	9.39
Investing Cash Flow	-1,694	-389.45	-723.73	35.11
Short-Term Debt Issued	-	-	100	10
Total Debt Issued	-	-	100	10
Short-Term Debt Repaid	-	-	-100	-10
Total Debt Repaid	-	-	-100	-10
Common Dividends Paid	-	-	-1.58	-
Other Financing Activities	-17.76	-12.1	-8.14	-2.02
Financing Cash Flow	-17.76	-12.1	-9.73	-2.02
Foreign Exchange Rate Adjustments	-4.66	7.25	23.75	-12.86
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-544.63	367.8	-255.39	182.81
Free Cash Flow	1,022	645.07	397.89	2.68
Free Cash Flow Growth	58.47%	62.12%	14756.53%	-97.84%
Free Cash Flow Margin	18.34%	17.74%	19.49%	0.32%
Free Cash Flow Per Share	2.84	-	-	0.01
Cash Interest Paid	-	-	-	0.12
Cash Income Tax Paid	44.04	71.97	7.77	20.88
Levered Free Cash Flow	703.98	412.98	-	-37.89
Unlevered Free Cash Flow	704.79	413.6	-	-37.89
Change in Working Capital	132.15	-100.54	42.31	-

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