Yalian Machinery 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	154.65	103.34	87.37	83.86
Depreciation & Amortization	16.23	17.51	16.99	13.84
Other Amortization	0.75	0.01	0.01	-
Loss (Gain) From Sale of Assets	0.03	-0.03	-	-0.12
Asset Writedown & Restructuring Costs	0.01	0	0.03	0.22
Loss (Gain) From Sale of Investments	-9.67	-5.45	-5	-3.41
Provision & Write-off of Bad Debts	12.88	0.62	1.23	-2.16
Other Operating Activities	0.3	0.87	1.27	4.11
Change in Accounts Receivable	1.67	42.99	-87.51	-26
Change in Inventory	22.53	-126.65	-147.71	59.44
Change in Accounts Payable	62.13	253.29	248.5	-109.91
Change in Other Net Operating Assets	-8.34	63.34	8.11	-50.97
Operating Cash Flow	239.47	339.5	129.88	-27.74
Operating Cash Flow Growth	-29.46%	161.39%	-	-
Capital Expenditures	-54.53	-35.68	-43.74	-30.36
Sale of Property, Plant & Equipment	0.12	0.04	0	0.42
Investment in Securities	-209.05	-115.37	6.4	-6
Other Investing Activities	3.95	3.27	17.43	-30
Investing Cash Flow	-259.5	-147.73	-19.91	-65.94
Short-Term Debt Issued	-	24	-	-
Total Debt Issued	-	24	-	-
Long-Term Debt Repaid	-24	-	-24	-
Total Debt Repaid	-24	-	-24	-
Net Debt Issued (Repaid)	-24	24	-24	-
Common Dividends Paid	-	-54.96	-	-11.06
Other Financing Activities	-0.3	-0.87	-0.91	-
Financing Cash Flow	-24.3	-31.83	-24.91	-11.06
Foreign Exchange Rate Adjustments	-1.69	0.6	3.13	-9.71
Net Cash Flow	-46.02	160.54	88.19	-114.46
Free Cash Flow	184.94	303.82	86.14	-58.1
Free Cash Flow Growth	-39.13%	252.70%	-	-
Free Cash Flow Margin	21.39%	46.95%	17.93%	-11.13%
Free Cash Flow Per Share	2.82	4.64	1.32	-0.89
Cash Interest Paid	0.3	0.87	0.91	-
Cash Income Tax Paid	82.23	35.15	-6.16	28.68
Levered Free Cash Flow	168.39	222.9	29.64	-28.53
Unlevered Free Cash Flow	168.58	223.44	30.21	-27.87
Change in Working Capital	64.28	222.63	27.97	-124.09

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