China CAMC Engineering 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	361.31	360.52	334.51	282.44
Depreciation & Amortization	272.93	275.98	261.01	279.43
Other Amortization	16.29	3.52	3.23	2.29
Loss (Gain) From Sale of Assets	-15.74	-0.54	-117.12	-4.05
Asset Writedown & Restructuring Costs	32.67	-0.88	-14.63	0.37
Loss (Gain) From Sale of Investments	-208.14	-28.97	-11.54	-114.46
Provision & Write-off of Bad Debts	404.95	78.53	168.14	146.92
Other Operating Activities	81.41	61.85	-28.3	-25.37
Change in Accounts Receivable	-2,403	-1,085	-547.41	-145.16
Change in Inventory	131.16	396.66	802.75	-684.25
Change in Accounts Payable	552.26	185.91	-561.84	-134.47
Operating Cash Flow	-823.05	232.72	251.6	-414.67
Operating Cash Flow Growth	-	-7.50%	-	-
Capital Expenditures	-700.31	-94.11	-287.57	-174.4
Sale of Property, Plant & Equipment	127.94	65.53	123.33	19.81
Cash Acquisitions	-	-	-	-16.25
Divestitures	-68.99	-	-	42.21
Investment in Securities	-29.78	2.12	-43.67	-111.53
Other Investing Activities	157.89	33.7	51.73	27.84
Investing Cash Flow	-513.25	7.24	-156.18	-212.31
Long-Term Debt Issued	2,234	1,324	885.64	441.98
Long-Term Debt Repaid	-1,670	-1,313	-1,107	-787.59
Net Debt Issued (Repaid)	563.15	11.63	-221.12	-345.61
Common Dividends Paid	-208.62	-186.89	-145.51	-21.22
Other Financing Activities	21.2	-1.61	35.26	12.17
Financing Cash Flow	375.73	-176.87	-331.37	-354.67
Foreign Exchange Rate Adjustments	12.07	40.49	140.42	-95.5
Net Cash Flow	-948.49	103.58	-95.53	-1,077
Free Cash Flow	-1,523	138.62	-35.97	-589.07
Free Cash Flow Margin	-12.48%	1.12%	-0.37%	-6.82%
Free Cash Flow Per Share	-1.22	0.11	-0.03	-0.48
Cash Income Tax Paid	-8.62	-26.43	139.7	237.39
Levered Free Cash Flow	364.57	188.32	-130.67	-692.53
Unlevered Free Cash Flow	409.49	229.72	-98.79	-664.33
Change in Working Capital	-1,769	-517.29	-343.7	-982.24

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