Zhuhai Huajin Capital 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	156.54	74	143.44	192.97
Depreciation & Amortization	48.88	44.04	43.86	28.67
Other Amortization	2.53	0.75	1.69	2.25
Loss (Gain) From Sale of Assets	-	-0.04	0.01	-0.1
Asset Writedown & Restructuring Costs	0.07	0.14	2.42	0.67
Loss (Gain) From Sale of Investments	-110.28	-23.13	-141.48	-93.32
Provision & Write-off of Bad Debts	-0.04	0.05	-0.45	-2.7
Other Operating Activities	106.71	40.2	53.23	39.72
Change in Accounts Receivable	-19.75	5.62	55.84	-123.01
Change in Inventory	-11.62	-1.1	-71.03	-96.11
Change in Accounts Payable	7.65	-14.15	17.95	242.24
Operating Cash Flow	179.01	122.17	105.62	192.16
Operating Cash Flow Growth	46.52%	15.68%	-45.04%	18.46%
Capital Expenditures	-50.8	-31.97	-135.35	-226.43
Sale of Property, Plant & Equipment	0	0	0.37	0.18
Divestitures	-	-	155.05	-
Investment in Securities	39.65	20.95	35.84	-26.49
Other Investing Activities	29.78	22.87	38.67	13.1
Investing Cash Flow	18.63	11.86	94.58	-239.64
Long-Term Debt Issued	480	402.96	1,247	895.44
Long-Term Debt Repaid	-657.05	-607.03	-1,320	-892.01
Net Debt Issued (Repaid)	-177.05	-204.08	-72.87	3.42
Common Dividends Paid	-41.53	-51.85	-61.06	-67.15
Other Financing Activities	-22.52	-12.37	-25.55	-3.78
Financing Cash Flow	-241.09	-268.3	-159.48	-67.51
Foreign Exchange Rate Adjustments	0.56	0.24	7.89	-1.62
Net Cash Flow	-42.88	-134.03	48.6	-116.6
Free Cash Flow	128.21	90.2	-29.73	-34.27
Free Cash Flow Growth	42.13%	-	-	-
Free Cash Flow Margin	26.39%	22.50%	-4.56%	-5.43%
Free Cash Flow Per Share	0.37	0.26	-0.09	-0.10
Cash Interest Paid	-	-	0.13	0.37
Cash Income Tax Paid	44.25	37.48	71.04	43.23
Levered Free Cash Flow	83.26	12.09	70.18	-38.15
Unlevered Free Cash Flow	96.67	32.5	95.2	-19.01
Change in Working Capital	-25.38	-13.84	2.92	24

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