Wens Foodstuff Group 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	9,230	-6,390	5,289	-13,404
Depreciation & Amortization	5,373	5,383	5,349	5,533
Other Amortization	76.87	52.06	58.07	101.27
Loss (Gain) From Sale of Assets	752.3	2,045	833.11	4,036
Asset Writedown & Restructuring Costs	487.46	379.23	526.44	2,231
Loss (Gain) From Sale of Investments	293.26	-407.16	-699.35	-1,756
Provision & Write-off of Bad Debts	18.24	12.73	17.6	7.17
Other Operating Activities	1,538	1,431	2,419	1,291
Change in Accounts Receivable	499.26	885.11	-680.02	237.61
Change in Inventory	962.13	-40.15	-5,493	-1,728
Change in Accounts Payable	-20.87	3,540	3,196	3,493
Change in Other Net Operating Assets	569.54	808.99	443.71	495.1
Operating Cash Flow	19,586	7,594	11,075	766.16
Operating Cash Flow Growth	157.92%	-31.43%	1345.46%	-90.95%
Capital Expenditures	-9,135	-9,775	-9,352	-13,240
Sale of Property, Plant & Equipment	3,566	3,526	2,949	3,575
Cash Acquisitions	-	-76.3	-	-19.7
Divestitures	9	368.92	58.71	246.1
Investment in Securities	-2,118	2,427	457.28	-936.14
Other Investing Activities	132.07	214.38	124.74	121.09
Investing Cash Flow	-7,546	-3,315	-5,763	-10,253
Long-Term Debt Issued	9,951	10,117	8,060	31,874
Total Debt Issued	9,951	10,117	8,060	31,874
Long-Term Debt Repaid	-17,671	-13,585	-16,886	-13,056
Total Debt Repaid	-17,671	-13,585	-16,886	-13,056
Net Debt Issued (Repaid)	-7,721	-3,468	-8,826	18,818
Issuance of Common Stock	354.6	973.09	1,025	-
Repurchase of Common Stock	-599.95	-714.68	-203.17	-187.47
Common Dividends Paid	-2,275	-2,150	-1,769	-2,360
Other Financing Activities	-137.2	783.98	548.58	734.15
Financing Cash Flow	-10,378	-4,576	-9,225	17,005
Foreign Exchange Rate Adjustments	-0.06	2.83	15.3	-3.82
Net Cash Flow	1,662	-293.69	-3,898	7,514
Free Cash Flow	10,451	-2,181	1,722	-12,474
Free Cash Flow Margin	9.97%	-2.43%	2.06%	-19.20%
Free Cash Flow Per Share	1.52	-0.33	0.26	-1.96
Cash Interest Paid	0.38	0.26	1.79	-
Cash Income Tax Paid	442.16	597	453.81	353.16
Levered Free Cash Flow	4,913	-2,498	-3,335	-13,636
Unlevered Free Cash Flow	5,614	-1,675	-2,303	-12,777
Change in Working Capital	1,817	5,088	-2,719	2,726

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