Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)

SHE:301487 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-73.37	-71.67	60.01	92.33	104.53	79.95
Depreciation & Amortization	97.05	97.05	96.54	78.77	49.25	40.12
Other Amortization	3.77	3.77	2.56	2.16	2.43	2.07
Loss (Gain) From Sale of Assets	0.51	0.51	-	1.33	-0.06	-
Asset Writedown & Restructuring Costs	1.8	1.8	0.06	0.07	0.47	0.03
Loss (Gain) From Sale of Investments	-0.37	-0.37	-	-	-	-
Provision & Write-off of Bad Debts	69.74	69.74	2.3	13.15	6.87	3.23
Other Operating Activities	206.52	43.95	55.36	55.19	40.81	11.01
Change in Accounts Receivable	698.2	698.2	17.25	-204.55	-647.71	-213.88
Change in Inventory	-206.65	-206.65	310	104.2	-414.46	18.34
Change in Accounts Payable	-497.17	-497.17	-195.43	-101.85	738.94	203.17
Change in Other Net Operating Assets	-	-	0.18	0.74	1.97	3.02
Operating Cash Flow	275.7	114.83	351.14	17.37	-109.1	154.66
Operating Cash Flow Growth	-41.39%	-67.30%	1921.50%	-	-	-
Capital Expenditures	-33.62	-88.08	-25.54	-118.27	-192.65	-134.06
Sale of Property, Plant & Equipment	0.23	0.11	-	1.59	0.08	-
Divestitures	-0.3	6.7	-	-	-	-
Investing Cash Flow	-33.69	-81.26	-25.54	-116.68	-192.58	-134.06
Long-Term Debt Issued	-	259.99	425.91	1,241	701.67	500.49
Long-Term Debt Repaid	-	-350.41	-825	-1,042	-385	-527.87
Net Debt Issued (Repaid)	-188.11	-90.41	-399.08	198.79	316.67	-27.38
Issuance of Common Stock	-	-	272.56	-	-	-
Common Dividends Paid	-18.05	-34.11	-47.52	-56.31	-33.92	-24.34
Other Financing Activities	-	-	-	11.76	-13.8	-
Financing Cash Flow	-206.16	-124.53	-174.05	154.24	268.95	-51.72
Foreign Exchange Rate Adjustments	0	0	-0.01	-0	0	-0
Net Cash Flow	35.85	-90.97	151.55	54.93	-32.73	-31.12
Free Cash Flow	242.08	26.75	325.6	-100.9	-301.76	20.6
Free Cash Flow Growth	-37.94%	-91.78%	-	-	-	-
Free Cash Flow Margin	11.46%	1.49%	13.80%	-3.12%	-10.67%	1.25%
Free Cash Flow Per Share	0.53	0.06	0.77	-0.25	-0.75	0.05
Cash Income Tax Paid	-	-9.4	57.84	-36.17	22.61	17.14
Levered Free Cash Flow	434.54	366.83	274.13	-319.59	-355.97	134.3
Unlevered Free Cash Flow	438.52	374.59	295.02	-301.8	-350.89	134.3
Change in Working Capital	-32.43	-32.43	134.32	-225.63	-313.4	18.24

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