Bear Electric Appliance 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	287.79	445.27	386.39	283.4
Depreciation & Amortization	140.05	127.22	118.27	106.64
Other Amortization	39.99	26.11	15.8	12.03
Loss (Gain) From Sale of Assets	0.76	0.19	0.07	7.06
Asset Writedown & Restructuring Costs	0.96	1.75	-0.31	1.84
Loss (Gain) From Sale of Investments	-49.26	-40.82	-24.23	-31.4
Provision & Write-off of Bad Debts	4.13	9.31	-2.66	35.99
Other Operating Activities	72.76	45.65	39.32	34.69
Change in Accounts Receivable	-193.34	-151.84	-407.88	2.07
Change in Inventory	-186.15	-20.58	-62.36	-118.72
Change in Accounts Payable	158.23	245.59	563.94	-165.94
Operating Cash Flow	229.24	684.65	613.27	171.14
Operating Cash Flow Growth	-66.52%	11.64%	258.34%	-85.83%
Capital Expenditures	-241.99	-424.33	-303.02	-425.99
Sale of Property, Plant & Equipment	0.45	0.72	0.12	0.95
Cash Acquisitions	-126.43	-	-	-
Divestitures	2.22	-0.79	-	-
Investment in Securities	342.73	-757.67	361.91	80.65
Other Investing Activities	47.59	25.3	25.69	32.05
Investing Cash Flow	24.58	-1,157	84.7	-312.34
Long-Term Debt Issued	3.1	33.63	749.83	-
Long-Term Debt Repaid	-94.43	-224.35	-1.01	-0.8
Net Debt Issued (Repaid)	-91.33	-190.71	748.82	-0.8
Issuance of Common Stock	7.37	11.24	3.27	17.28
Repurchase of Common Stock	-30.05	-	-80.13	-
Common Dividends Paid	-192.92	-126.71	-93.58	-187.73
Other Financing Activities	132.71	96.36	183.23	159.53
Financing Cash Flow	-174.22	-209.82	761.62	-11.72
Foreign Exchange Rate Adjustments	5.69	2.13	-0.5	-0.63
Net Cash Flow	85.29	-679.81	1,459	-153.55
Free Cash Flow	-12.75	260.32	310.25	-254.85
Free Cash Flow Growth	-	-16.10%	-	-
Free Cash Flow Margin	-0.27%	5.53%	7.54%	-7.07%
Free Cash Flow Per Share	-0.08	1.65	1.99	-1.63
Cash Income Tax Paid	264.58	280.6	201.11	168.88
Levered Free Cash Flow	-16.72	223.71	417.93	-359.88
Unlevered Free Cash Flow	2.77	241.78	425.38	-359.59
Change in Working Capital	-267.95	69.98	80.62	-279.11

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