Allwinner 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	Jan '22 Jan 1, 2022
Net Income	166.75	22.96	210.98	494.46
Depreciation & Amortization	86.13	118.08	101.28	79.42
Other Amortization	30.28	1.14	0.78	0.65
Loss (Gain) From Sale of Assets	-0.08	0.04	-0.02	-0.05
Asset Writedown & Restructuring Costs	0.03	0.04	0.07	0.05
Loss (Gain) From Sale of Investments	-9.79	3.9	-30.66	-100.07
Provision & Write-off of Bad Debts	-0.28	-0.1	0.4	-0.15
Other Operating Activities	-16.08	-18.67	-23.82	-4.45
Change in Accounts Receivable	16.32	7.68	-12.96	-5.66
Change in Inventory	-151.68	102.66	-107.14	-189.6
Change in Accounts Payable	79.3	-44.36	-175.1	74.26
Operating Cash Flow	196.37	188.35	-28.97	356.79
Operating Cash Flow Growth	4.26%	-	-	-8.97%
Capital Expenditures	-120.21	-83.8	-94.88	-182.18
Sale of Property, Plant & Equipment	0.08	-	0.04	0.08
Investment in Securities	121.46	-1,046	-35.25	-19.67
Other Investing Activities	-	-	5.72	19.32
Investing Cash Flow	1.33	-1,130	-124.37	-182.46
Short-Term Debt Issued	201.21	259.15	296.86	284.09
Total Debt Issued	201.21	259.15	296.86	284.09
Short-Term Debt Repaid	-288.09	-151.02	-724.59	-378.75
Long-Term Debt Repaid	-2.62	-4.1	-3.91	-1.03
Total Debt Repaid	-290.71	-155.11	-728.5	-379.78
Net Debt Issued (Repaid)	-89.49	104.03	-431.64	-95.69
Issuance of Common Stock	28.02	23.88	16.45	-
Repurchase of Common Stock	-2.62	-1.1	-0.64	-
Common Dividends Paid	-98.94	-98.27	-171.45	-132.65
Other Financing Activities	-	-	150.35	139.04
Financing Cash Flow	-163.04	28.53	-436.93	-89.3
Foreign Exchange Rate Adjustments	-0.67	3.6	8.18	-8.15
Net Cash Flow	34	-909.66	-582.1	76.88
Free Cash Flow	76.16	104.55	-123.85	174.61
Free Cash Flow Growth	-27.15%	-	-	-51.73%
Free Cash Flow Margin	3.33%	6.25%	-8.18%	8.45%
Free Cash Flow Per Share	0.09	0.14	-0.15	0.21
Cash Income Tax Paid	-69.15	-26.18	-63.74	-86.85
Levered Free Cash Flow	-2.63	-3.37	-47.47	17.27
Unlevered Free Cash Flow	2.68	-0.82	-43.69	17.66
Change in Working Capital	-60.58	60.94	-287.98	-113.07

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