Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)

SHE:002689 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	26.11	18.12	31.01	-111.4	-28.11	-14.28
Depreciation & Amortization	44.01	44.01	44.09	48.69	52.25	52.19
Other Amortization	0.96	0.96	-	0	-	-
Loss (Gain) From Sale of Assets	0.77	0.77	-0.02	-0.13	0.09	-1.3
Asset Writedown & Restructuring Costs	13.89	13.89	2.25	10.9	0.02	0.52
Loss (Gain) From Sale of Investments	-34.38	-34.38	-15.78	-30.2	-8.62	0.4
Provision & Write-off of Bad Debts	18.16	18.16	6.46	38.84	-5.1	10.32
Other Operating Activities	-14.14	3.49	0.86	10.55	-0.03	2.03
Change in Accounts Receivable	-104.52	-104.52	70.64	-82	110.94	54.59
Change in Inventory	-3.72	-3.72	150.36	-3.34	-100.9	17.97
Change in Accounts Payable	-58.28	-58.28	-170.15	-39.83	17.93	0.87
Change in Other Net Operating Assets	-15.31	-15.31	-21.68	-8.3	-9.74	-16.71
Operating Cash Flow	-119.15	-109.51	106.68	-168.84	30.96	107.79
Operating Cash Flow Growth	-	-	-	-	-71.27%	-
Capital Expenditures	-4.11	-4.18	-5.9	-2.12	-0.56	-27.35
Sale of Property, Plant & Equipment	4.51	4.51	5.38	1.51	1.4	3.01
Divestitures	18	18	13.37	102.32	1.03	0.57
Investment in Securities	17.89	70.86	-58.1	-30	-	-
Other Investing Activities	0.07	0.07	1.09	0	0.72	-
Investing Cash Flow	36.36	89.26	-44.15	71.71	2.6	-23.77
Other Financing Activities	13.77	-41.75	-46.76	-4.94	3.71	12.39
Financing Cash Flow	13.77	-41.75	-46.76	-4.94	3.71	12.39
Foreign Exchange Rate Adjustments	3.54	3.58	2.1	1.98	-1.3	-5.76
Net Cash Flow	-65.48	-58.42	17.86	-100.09	35.97	90.65
Free Cash Flow	-123.26	-113.69	100.78	-170.96	30.41	80.44
Free Cash Flow Growth	-	-	-	-	-62.20%	-
Free Cash Flow Margin	-10.80%	-9.45%	7.54%	-17.30%	3.70%	9.47%
Free Cash Flow Per Share	-0.12	-0.11	0.10	-0.16	0.03	0.08
Cash Income Tax Paid	-	-8.52	-2.14	5.65	25.24	32.27
Levered Free Cash Flow	-125.4	-104.14	126.04	-159.65	75.72	126.35
Unlevered Free Cash Flow	-125.22	-103.95	126.19	-159.65	75.72	126.35
Change in Working Capital	-174.53	-174.53	37.81	-136.1	20.47	57.92

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.