China National Uranium 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,712	1,262	1,334
Depreciation & Amortization	405.49	392.28	489.77
Other Amortization	4.31	2.27	0.73
Loss (Gain) From Sale of Assets	-2.73	0.61	-2.36
Asset Writedown & Restructuring Costs	-16.65	175	4.43
Loss (Gain) From Sale of Investments	-237.38	-54.86	-44.42
Provision & Write-off of Bad Debts	-	55.33	-7.27
Other Operating Activities	111.02	436.82	417.78
Change in Accounts Receivable	1,702	-1,344	-1,429
Change in Inventory	-2,819	1,484	-692.47
Change in Accounts Payable	-563.11	-1,598	1,524
Operating Cash Flow	505.91	886.07	1,610
Operating Cash Flow Growth	-42.90%	-44.95%	-
Capital Expenditures	-1,737	-537.07	-422.25
Sale of Property, Plant & Equipment	3.11	1.44	20.38
Divestitures	147.76	-	-
Investment in Securities	20.17	-8.92	-286.1
Other Investing Activities	91.73	55.32	-14.7
Investing Cash Flow	-1,475	-489.23	-702.67
Long-Term Debt Issued	1,112	3,361	644.05
Long-Term Debt Repaid	-1,319	-3,437	-1,967
Net Debt Issued (Repaid)	-207.02	-75.94	-1,323
Issuance of Common Stock	46.28	-	-
Common Dividends Paid	-74.45	-840.09	-179.11
Other Financing Activities	45.42	48.83	28.23
Financing Cash Flow	-189.77	-867.2	-1,474
Foreign Exchange Rate Adjustments	20.5	-22.12	50.59
Miscellaneous Cash Flow Adjustments	-	0	0
Net Cash Flow	-1,138	-492.48	-516.76
Free Cash Flow	-1,231	349	1,187
Free Cash Flow Growth	-	-70.61%	-
Free Cash Flow Margin	-7.13%	2.36%	11.27%
Free Cash Flow Per Share	-0.68	0.19	-
Cash Income Tax Paid	225.38	494.24	512.46
Levered Free Cash Flow	80.92	907.43	-
Unlevered Free Cash Flow	80.92	1,028	-
Change in Working Capital	-1,470	-1,383	-582.79

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