Zhejiang Dahua Technology 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	Dec '21 Dec 31, 2021
Net Income	2,906	7,362	2,324	3,378
Depreciation & Amortization	774.07	750.07	682.38	464.59
Other Amortization	87.94	59.88	39.51	28.36
Loss (Gain) From Sale of Assets	-0.81	-2.01	-2.97	-34.2
Asset Writedown & Restructuring Costs	2.71	0.84	0.38	1.1
Loss (Gain) From Sale of Investments	-424.06	-4,615	-263.6	68.88
Provision & Write-off of Bad Debts	470.05	427.09	627.4	724.97
Other Operating Activities	149.17	162.51	-327.85	512.82
Change in Accounts Receivable	-889.97	-650.87	-512.79	-2,547
Change in Inventory	-24.26	1,805	-1,007	-1,928
Change in Accounts Payable	-507.71	-747.87	-656.91	1,190
Change in Other Net Operating Assets	32.62	300.69	285.82	12.71
Operating Cash Flow	2,710	4,599	1,054	1,728
Operating Cash Flow Growth	-41.07%	336.49%	-39.01%	-60.75%
Capital Expenditures	-907.51	-1,446	-1,295	-1,227
Sale of Property, Plant & Equipment	1.76	4.14	11.94	48.03
Cash Acquisitions	-4.51	-	-	-
Divestitures	90.21	-	665.43	385.71
Investment in Securities	-4,067	3,176	25.63	-1,126
Other Investing Activities	50.22	-7.54	-7.53	64.52
Investing Cash Flow	-4,832	1,726	-599.96	-1,855
Long-Term Debt Issued	2,314	2,629	5,266	3,861
Long-Term Debt Repaid	-3,220	-4,247	-4,972	-2,545
Net Debt Issued (Repaid)	-905.52	-1,617	294.22	1,317
Issuance of Common Stock	50.99	5,096	609.86	-
Repurchase of Common Stock	-17.42	-679.46	-284.46	-
Common Dividends Paid	-1,883	-1,867	-910.57	-885.06
Other Financing Activities	-48.42	720.6	-52.83	62.38
Financing Cash Flow	-2,803	1,653	-343.79	493.86
Foreign Exchange Rate Adjustments	106.14	24.33	151.05	-107.42
Net Cash Flow	-4,819	8,002	260.89	259.12
Free Cash Flow	1,803	3,153	-241.85	500.11
Free Cash Flow Growth	-42.82%	-	-	-86.70%
Free Cash Flow Margin	5.60%	9.79%	-0.79%	1.52%
Free Cash Flow Per Share	0.56	0.99	-0.08	0.17
Cash Income Tax Paid	1,213	626.63	574.67	516.77
Levered Free Cash Flow	-192.61	1,085	-1,003	-711.32
Unlevered Free Cash Flow	-164.13	1,145	-921.75	-650.77
Change in Working Capital	-1,255	453.29	-2,026	-3,411

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