Goode EIS (Suzhou) Corp. 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 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	166.01	100.49	64.06	20.53	22.63
Depreciation & Amortization	29.21	24.59	17.16	5.61	4.07
Other Amortization	0.95	0.84	0.34	0.4	0.42
Loss (Gain) From Sale of Assets	0.12	-0.05	-0.06	0.02	0.21
Asset Writedown & Restructuring Costs	10.71	0.62	-0.51	-	-
Loss (Gain) From Sale of Investments	0.44	0.49	-0.01	-0	-
Provision & Write-off of Bad Debts	-	3.15	1.03	10.49	0.41
Other Operating Activities	5.02	1.08	4.76	1.6	1.04
Change in Accounts Receivable	-133.87	-58.91	-3.67	-44.35	-38.95
Change in Inventory	-57.08	-28.73	-1.19	-1.92	-1.61
Change in Accounts Payable	161.27	46.04	6.09	47.83	25.82
Change in Other Net Operating Assets	3.59	2.71	1.45	-	0.55
Operating Cash Flow	184.92	92.07	88.05	38.62	14.56
Operating Cash Flow Growth	100.85%	4.56%	128.01%	165.23%	-68.64%
Capital Expenditures	-45.64	-48.77	-38.15	-21.24	-2.51
Sale of Property, Plant & Equipment	4.17	2.37	0.33	0.28	0.17
Cash Acquisitions	-	-	-	-14.37	-
Divestitures	-	1	-	-	-
Other Investing Activities	-	-	0	0	-
Investing Cash Flow	-41.47	-45.4	-37.82	-35.33	-2.34
Short-Term Debt Issued	-	11.93	45	47.5	10
Total Debt Issued	-	11.93	45	47.5	10
Short-Term Debt Repaid	-	-55	-55.9	-15	-10
Total Debt Repaid	-	-55	-55.9	-15	-10
Net Debt Issued (Repaid)	-	-43.07	-10.9	32.5	-
Issuance of Common Stock	17.99	113.61	19.65	-	-
Common Dividends Paid	-31.26	-16.34	-30.6	-11.81	-15.51
Other Financing Activities	-1.26	-19.51	-0.29	-30.8	24.24
Financing Cash Flow	-14.54	34.69	-22.14	-10.11	8.73
Foreign Exchange Rate Adjustments	-4.61	2	0.49	0.14	-
Net Cash Flow	124.31	83.36	28.58	-6.69	20.95
Free Cash Flow	139.28	43.3	49.91	17.37	12.05
Free Cash Flow Growth	221.66%	-13.24%	187.26%	44.16%	-72.51%
Free Cash Flow Margin	15.34%	6.65%	10.50%	6.27%	5.31%
Free Cash Flow Per Share	2.25	0.75	0.89	0.35	0.24
Cash Income Tax Paid	33.14	33.39	13.41	10.85	12.46
Levered Free Cash Flow	140.03	45.32	-	31.1	6.16
Unlevered Free Cash Flow	140.03	46.29	-	32.36	6.98
Change in Working Capital	-27.53	-39.14	1.28	-0.03	-14.22

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