Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

SHE:300678 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	Jan 1, 2022	Dec 31, 2020
Net Income	5.18	9.58	38.47	50.18	43.12	52.79
Depreciation & Amortization	3.61	3.61	8.65	7.8	4.7	3.36
Other Amortization	4.79	4.79	0.19	0.05	-	-
Loss (Gain) From Sale of Assets	-	-	-0.12	-	-	0.02
Asset Writedown & Restructuring Costs	0	0	-	16.7	1.95	9.83
Loss (Gain) From Sale of Investments	-13.69	-13.69	-9.36	-8.61	-8.94	-10.66
Provision & Write-off of Bad Debts	5.56	5.56	4.5	-	-	-
Other Operating Activities	36.84	2.39	4.07	-0.46	0.66	1.89
Change in Accounts Receivable	56.99	56.99	-20.35	42.15	-58.23	-78.22
Change in Inventory	63.79	63.79	-42.42	-8.9	-5.24	31.51
Change in Accounts Payable	-79.07	-79.07	71.53	41.24	38.31	-33.4
Change in Other Net Operating Assets	-	-	-	-	16.53	10.34
Operating Cash Flow	78.7	48.64	51.22	133.34	27.96	-15.14
Operating Cash Flow Growth	-0.89%	-5.03%	-61.59%	376.94%	-	-
Capital Expenditures	-1.01	-1.04	-6.77	-15.86	-8.56	-3.56
Sale of Property, Plant & Equipment	0.01	-	-	0.02	-	0.01
Investment in Securities	48.87	-70.8	50	-50	-	-
Other Investing Activities	2.09	-	2.06	4.84	4.1	4.1
Investing Cash Flow	49.96	-71.84	45.29	-61	-4.45	0.56
Short-Term Debt Issued	-	12.5	-	10	-	32
Total Debt Issued	14	12.5	-	10	-	32
Short-Term Debt Repaid	-	-	-10	-	-32	-33
Long-Term Debt Repaid	-	-1.44	-1.76	-2.47	-	-
Total Debt Repaid	-2.94	-1.44	-11.76	-2.47	-32	-33
Net Debt Issued (Repaid)	11.06	11.06	-11.76	7.53	-32	-1
Issuance of Common Stock	-	-	-	160.88	-	-
Common Dividends Paid	-15.05	-14.97	-10.1	-10.06	-9.47	-22.59
Other Financing Activities	2.5	2.82	-0.2	-58.77	-16.22	-0.04
Financing Cash Flow	-1.5	-1.09	-22.06	99.59	-57.69	-23.63
Net Cash Flow	127.16	-24.29	74.45	171.93	-34.18	-38.22
Free Cash Flow	77.69	47.6	44.45	117.47	19.4	-18.7
Free Cash Flow Growth	6.85%	7.09%	-62.16%	505.52%	-	-
Free Cash Flow Margin	16.43%	9.39%	7.52%	21.18%	3.92%	-3.73%
Free Cash Flow Per Share	0.26	0.16	0.17	0.40	0.07	-0.07
Cash Income Tax Paid	18.15	31.41	40.44	26.02	18.62	22.95
Levered Free Cash Flow	71.51	-41.32	23.91	45.23	72.95	-48.6
Unlevered Free Cash Flow	71.83	-41.12	24.23	45.42	73.24	-47.59

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.