Huatu Cendes CO., LTD Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	101.88	52.99	-91.97	10.96	12.78	14.16	Upgrade
Depreciation & Amortization	240.56	240.56	28.77	4.32	6.19	4.07	Upgrade
Other Amortization	8.84	8.84	1.35	1.18	1.26	1.12	Upgrade
Loss (Gain) From Sale of Assets	-0.94	-0.94	-0.02	-0.66	-0.03	-0.06	Upgrade
Asset Writedown & Restructuring Costs	0.88	0.88	1	0.2	0.04	0.01	Upgrade
Loss (Gain) From Sale of Investments	-11.97	-11.97	-2.49	-2.92	-2.58	0.42	Upgrade
Provision & Write-off of Bad Debts	3.8	3.8	12.41	7.23	10.67	-0.98	Upgrade
Other Operating Activities	-223.24	19.63	5.08	0.71	0.79	0.74	Upgrade
Change in Accounts Receivable	20.03	20.03	-144.46	-40.29	-15.31	10.47	Upgrade
Change in Inventory	-23.23	-23.23	-0.38	-	-	-	Upgrade
Change in Accounts Payable	494.59	494.59	403.26	14.44	-6.26	-22.07	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-3.33	1.45	Upgrade
Operating Cash Flow	630.19	824.17	194.41	-4.29	2.83	12.27	Upgrade
Operating Cash Flow Growth	17.70%	323.93%	-	-	-76.96%	-60.48%	Upgrade
Capital Expenditures	-67.16	-71.1	-10.05	-3.38	-1.74	-1.05	Upgrade
Sale of Property, Plant & Equipment	0.2	0.15	0.55	2.49	7.5	0.41	Upgrade
Investment in Securities	181.57	-296.43	12.45	17.85	-87.9	-0.3	Upgrade
Investing Cash Flow	115.14	-367.39	2.95	16.96	-82.14	-0.93	Upgrade
Long-Term Debt Repaid	-	-263.25	-47.16	-1.71	-3.13	-24.75	Upgrade
Net Debt Issued (Repaid)	-263.25	-263.25	-47.16	-1.71	-3.13	-24.75	Upgrade
Common Dividends Paid	-28.1	-	-2.81	-2.81	-4.21	-19.71	Upgrade
Other Financing Activities	-5.35	-	-	-	-	-	Upgrade
Financing Cash Flow	-296.69	-263.25	-49.97	-4.52	-7.35	-44.46	Upgrade
Net Cash Flow	448.64	193.53	147.38	8.15	-86.66	-33.12	Upgrade
Free Cash Flow	563.04	753.07	184.36	-7.68	1.08	11.22	Upgrade
Free Cash Flow Growth	9.10%	308.48%	-	-	-90.33%	-59.46%	Upgrade
Free Cash Flow Margin	18.99%	26.58%	74.60%	-7.18%	0.99%	8.94%	Upgrade
Free Cash Flow Per Share	2.88	3.86	0.93	-0.04	0.01	0.06	Upgrade
Cash Income Tax Paid	39.04	38.62	6.28	10.66	7.65	9.88	Upgrade
Levered Free Cash Flow	499.71	725.51	230.73	9.24	8.11	13.55	Upgrade
Unlevered Free Cash Flow	510.81	737.27	233.85	9.34	8.18	13.98	Upgrade
Change in Working Capital	510.37	510.37	240.27	-25.31	-26.3	-7.22	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.