Chengdu Leejun Industrial 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	120.1	122.9	219.68	199.9
Depreciation & Amortization	56.68	59.24	52.87	33.89
Other Amortization	0.97	0.43	0.43	0.44
Loss (Gain) From Sale of Assets	0.61	-0.05	0.47	-0.56
Asset Writedown & Restructuring Costs	0.06	100.15	0.09	0.99
Loss (Gain) From Sale of Investments	0.14	-1.48	-1.73	-11.17
Provision & Write-off of Bad Debts	-5.7	-1.16	1.89	7.37
Other Operating Activities	-38.4	-28.5	-19.16	-13.2
Change in Accounts Receivable	144.48	118.78	-204.09	-34
Change in Inventory	11.52	134.03	-26.32	-92.43
Change in Accounts Payable	52.92	-243.61	158.53	127.6
Change in Other Net Operating Assets	-	2.83	12.6	34.52
Operating Cash Flow	344.99	268.03	194.46	256.5
Operating Cash Flow Growth	28.71%	37.83%	-24.19%	72.64%
Capital Expenditures	-63.09	-35.27	-57.61	-194.93
Sale of Property, Plant & Equipment	0.68	0.08	0.89	2.54
Sale (Purchase) of Real Estate	-	-	-0.76	-0.44
Investment in Securities	-9.4	-178.04	300.98	287.25
Other Investing Activities	10.13	14.03	26.13	27.42
Investing Cash Flow	-61.68	-199.21	269.63	121.84
Short-Term Debt Issued	-	27.65	6.4	-
Total Debt Issued	-	27.65	6.4	-
Long-Term Debt Repaid	-6.18	-3.53	-7.57	-3.48
Net Debt Issued (Repaid)	-6.18	24.12	-1.17	-3.48
Common Dividends Paid	-41.34	-41.34	-31.22	-258.37
Other Financing Activities	-	-0.35	-0.1	15
Financing Cash Flow	-47.52	-17.57	-32.49	-246.84
Foreign Exchange Rate Adjustments	0.59	1.56	14.16	-3.78
Net Cash Flow	236.38	52.81	445.76	127.72
Free Cash Flow	281.9	232.76	136.85	61.57
Free Cash Flow Growth	21.11%	70.09%	122.27%	-
Free Cash Flow Margin	36.31%	21.70%	13.42%	6.42%
Free Cash Flow Per Share	0.28	0.23	0.13	0.06
Cash Income Tax Paid	74.74	152.79	57.97	113.59
Levered Free Cash Flow	300.65	92.62	164.99	3.25
Unlevered Free Cash Flow	300.96	93.26	165.38	3.4
Change in Working Capital	210.51	16.5	-60.08	38.84

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