Kuangda Technology Group 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	163.49	191.2	199.72	189.46
Depreciation & Amortization	137.64	140.3	137.16	138.37
Other Amortization	7.03	5.67	3.65	2.92
Loss (Gain) From Sale of Assets	-4.51	0.26	0.43	-0.35
Asset Writedown & Restructuring Costs	5.71	17.86	8.92	0.03
Loss (Gain) From Sale of Investments	-5.31	-17.25	0.53	-4.85
Provision & Write-off of Bad Debts	7.84	1.25	-3.9	15.63
Other Operating Activities	35.5	3.92	17.49	17.75
Change in Accounts Receivable	-114.86	-153.79	52.93	-166.19
Change in Inventory	-77.14	-81.28	-5.68	-80.99
Change in Accounts Payable	51.74	107.89	6.92	39.2
Change in Other Net Operating Assets	11.43	-0.39	0.69	-
Operating Cash Flow	215.75	216.73	422.94	148.9
Operating Cash Flow Growth	-0.45%	-48.76%	184.04%	-42.01%
Capital Expenditures	-38.3	-26.88	-22.27	-15.89
Sale of Property, Plant & Equipment	53.59	0.23	0.33	0.05
Sale (Purchase) of Real Estate	-	-	-	-10.34
Investment in Securities	-110	-160.5	-7.5	-46.49
Other Investing Activities	11.14	10.38	7.82	11.16
Investing Cash Flow	-83.57	-176.77	-21.62	-61.51
Long-Term Debt Repaid	-22.45	-20.24	-21.14	-9.04
Total Debt Repaid	-22.45	-20.24	-21.14	-9.04
Net Debt Issued (Repaid)	-22.45	-20.24	-21.14	-9.04
Issuance of Common Stock	61.94	-	-	-
Repurchase of Common Stock	-	-	-	-100.01
Common Dividends Paid	-144.61	-289.21	-72.3	-74.97
Financing Cash Flow	-105.12	-309.46	-93.45	-184.02
Foreign Exchange Rate Adjustments	-0.05	0.12	0.08	-0.46
Net Cash Flow	27.02	-269.37	307.95	-97.09
Free Cash Flow	177.45	189.85	400.67	133.01
Free Cash Flow Growth	-6.53%	-52.62%	201.22%	-44.55%
Free Cash Flow Margin	8.46%	10.53%	22.46%	7.72%
Free Cash Flow Per Share	0.12	0.13	0.27	0.09
Cash Income Tax Paid	143.2	149.27	71.13	123.37
Levered Free Cash Flow	153.23	143.08	404.88	114.01
Unlevered Free Cash Flow	156.79	146.8	408.09	116.27
Change in Working Capital	-131.64	-126.49	58.94	-210.05

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