Zhejiang Supor 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	2,244	2,180	2,068	1,944
Depreciation & Amortization	198.25	209.42	199.39	196.56
Other Amortization	10.93	-	-	0.41
Loss (Gain) From Sale of Assets	0.68	4.06	1.36	0.11
Asset Writedown & Restructuring Costs	5.56	3.2	-0.17	5.06
Loss (Gain) From Sale of Investments	-32.56	-49.96	-55.29	-90.97
Provision & Write-off of Bad Debts	-17.18	25.67	-35.81	11.35
Other Operating Activities	-37.56	-16.81	-1.09	26.09
Change in Accounts Receivable	-119.56	-1,011	751.43	-202.06
Change in Inventory	-311.22	238.81	590.24	-701.61
Change in Accounts Payable	324.22	644.78	-319.79	1,037
Change in Other Net Operating Assets	305.68	-176.52	-48.03	-125.32
Operating Cash Flow	2,584	2,035	3,160	2,050
Operating Cash Flow Growth	26.96%	-35.60%	54.15%	-1.29%
Capital Expenditures	-208.21	-137.48	-165.43	-228.41
Sale of Property, Plant & Equipment	9.37	2.63	5.58	3.15
Investment in Securities	129.88	-184.91	-494.3	538.94
Other Investing Activities	63.8	75.31	182.1	25.77
Investing Cash Flow	-5.16	-244.45	-472.06	339.45
Short-Term Debt Issued	198.86	198.5	6	-
Long-Term Debt Issued	-	-	-	3.6
Total Debt Issued	198.86	198.5	6	3.6
Short-Term Debt Repaid	-400	-	-	-
Long-Term Debt Repaid	-57.08	-60.6	-45.92	-67.62
Total Debt Repaid	-457.08	-60.6	-45.92	-67.62
Net Debt Issued (Repaid)	-258.22	137.9	-39.92	-64.02
Issuance of Common Stock	-	0.08	2.46	-
Repurchase of Common Stock	-0.2	-480.14	-162.98	-483.92
Common Dividends Paid	-2,176	-2,440	-2,568	-1,049
Other Financing Activities	-	-	2.63	2.63
Financing Cash Flow	-2,434	-2,782	-2,766	-1,594
Foreign Exchange Rate Adjustments	18.96	1.02	29.83	-7.48
Net Cash Flow	163.37	-990.18	-47.8	787.95
Free Cash Flow	2,375	1,897	2,995	1,821
Free Cash Flow Growth	25.18%	-36.64%	64.40%	1.40%
Free Cash Flow Margin	10.59%	8.91%	14.85%	8.44%
Free Cash Flow Per Share	2.98	2.37	3.71	2.24
Cash Interest Paid	-	-	-	0.08
Cash Income Tax Paid	767.8	672.16	712.14	279.78
Levered Free Cash Flow	1,343	1,369	2,377	1,524
Unlevered Free Cash Flow	1,351	1,378	2,383	1,530
Change in Working Capital	210.93	-320.47	983.9	-42.67

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