Shenzhen Guangju Energy 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	96.96	88.15	55.13	67.7
Depreciation & Amortization	14.19	14.26	14.56	14.12
Other Amortization	3.3	3.15	3.21	3.12
Loss (Gain) From Sale of Assets	0	-14.18	-	-20.27
Asset Writedown & Restructuring Costs	0.62	0.04	5.59	0
Loss (Gain) From Sale of Investments	-53.78	-16.4	4.15	-8.85
Provision & Write-off of Bad Debts	1.88	0.37	-0.1	0.27
Other Operating Activities	10.77	4.03	3.58	2.78
Change in Accounts Receivable	2.58	-56.93	7.48	-48.29
Change in Inventory	7.8	8.39	35.43	-51.95
Change in Accounts Payable	1.57	13.56	-6.8	-16.92
Operating Cash Flow	87.91	49.59	119.15	-54.91
Operating Cash Flow Growth	77.26%	-58.38%	-	-
Capital Expenditures	-1.6	-1.24	-22.46	-3.07
Sale of Property, Plant & Equipment	0.05	11.93	0.01	10.06
Investment in Securities	-279.97	-385.65	31.68	-159.8
Other Investing Activities	38.08	16.93	21.12	60.43
Investing Cash Flow	-243.44	-358.02	30.34	-92.38
Short-Term Debt Issued	13.5	43.83	-	-
Total Debt Issued	13.5	43.83	-	-
Short-Term Debt Repaid	-13.5	-33.83	-	-
Long-Term Debt Repaid	-1.39	-0.6	-0.67	-0.14
Total Debt Repaid	-14.89	-34.43	-0.67	-0.14
Net Debt Issued (Repaid)	-1.39	9.4	-0.67	-0.14
Common Dividends Paid	-29.46	-16.56	-369.6	-28.16
Other Financing Activities	-17.3	-2.86	-2.21	-2.53
Financing Cash Flow	-48.15	-10.02	-372.48	-30.84
Foreign Exchange Rate Adjustments	0.38	0.25	1.44	-0.45
Net Cash Flow	-203.3	-318.2	-221.55	-178.57
Free Cash Flow	86.31	48.35	96.68	-57.98
Free Cash Flow Growth	78.49%	-49.99%	-	-
Free Cash Flow Margin	4.36%	1.89%	4.60%	-3.58%
Free Cash Flow Per Share	0.16	0.09	0.18	-0.11
Cash Income Tax Paid	55.21	54.62	58.62	56.52
Levered Free Cash Flow	83.9	26.5	55.71	-97.31
Unlevered Free Cash Flow	84.2	26.99	55.85	-97.25
Change in Working Capital	13.97	-29.82	33.02	-113.78

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