Delton Technology (Guangzhou) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	101.09	101.09	155.53	105.06
Depreciation & Amortization	92.59	92.59	50.21	39.27
Other Amortization	1.95	1.95	1.21	0.69
Loss (Gain) From Sale of Assets	-0.57	-0.57	-0.63	3.05
Asset Writedown & Restructuring Costs	47.83	47.83	10.66	10.2
Loss (Gain) From Sale of Investments	-	-	-1.49	-0.5
Provision & Write-off of Bad Debts	12.52	12.52	0.12	3.76
Other Operating Activities	4.46	4.46	5.28	12.33
Change in Accounts Receivable	-339.13	-339.13	-26.94	-24.18
Change in Inventory	-301.44	-301.44	-51.05	-2.05
Change in Accounts Payable	605.87	605.87	167.24	94.57
Change in Other Net Operating Assets	7.13	7.13	6.39	5.19
Operating Cash Flow	219.43	219.43	333.55	256.14
Operating Cash Flow Growth	-	-34.21%	30.22%	-
Capital Expenditures	-488.5	-488.5	-444.11	-318
Sale of Property, Plant & Equipment	2.27	2.27	2.04	0.72
Investment in Securities	-	-	3	73.5
Other Investing Activities	6.53	6.53	7.52	-6.02
Investing Cash Flow	-479.69	-479.69	-431.55	-249.8
Long-Term Debt Issued	287.21	287.21	206.08	77.53
Long-Term Debt Repaid	-234.39	-234.39	-79.25	-112.02
Net Debt Issued (Repaid)	52.82	52.82	126.83	-34.5
Issuance of Common Stock	214.5	214.5	31.23	-
Common Dividends Paid	-4.41	-4.41	-5.08	-6.09
Other Financing Activities	-18.79	-18.79	-31.58	-14.87
Financing Cash Flow	244.12	244.12	121.39	-55.45
Foreign Exchange Rate Adjustments	-6.4	-6.4	-8.23	0.5
Net Cash Flow	-22.54	-22.54	15.16	-48.6
Free Cash Flow	-269.06	-269.06	-110.56	-61.86
Free Cash Flow Margin	-12.96%	-12.96%	-6.88%	-4.64%
Free Cash Flow Per Share	-0.75	-0.75	-0.32	-0.18
Cash Income Tax Paid	-162.18	-162.18	-81.87	-63.43
Levered Free Cash Flow	-58.43	-58.43	-125.18	-
Unlevered Free Cash Flow	-54.82	-54.82	-121.3	-
Change in Net Working Capital	-261.72	-261.72	-132.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.