Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)

SHE:301687 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	105.27	83.28	81.51	83.5	88.75
Depreciation & Amortization	15.06	12.95	9.44	8.58	4.24
Other Amortization	1.71	1.26	1.16	0.94	1.37
Loss (Gain) From Sale of Assets	0	-	-	-0.02	0
Asset Writedown & Restructuring Costs	0.47	2.73	1.21	1.22	0.8
Loss (Gain) From Sale of Investments	-	-	-	-0.46	-0.71
Provision & Write-off of Bad Debts	4.57	3.09	-0.97	0.05	2.02
Other Operating Activities	10.08	0.09	-0.55	0.47	1
Change in Accounts Receivable	-111.54	-92.52	26.6	-12.92	-46.41
Change in Inventory	-19	-6.07	-26.24	-14.55	-12.62
Change in Accounts Payable	44.72	54.35	12.2	-0.29	11.89
Change in Other Net Operating Assets	1.65	1.66	0.56	-	-
Operating Cash Flow	50.52	59.77	106.24	66.32	50.04
Operating Cash Flow Growth	-23.81%	-43.74%	60.20%	32.53%	-
Capital Expenditures	-13.8	-17.11	-63.3	-81.04	-14.95
Sale of Property, Plant & Equipment	0.01	-	-	0.03	0.11
Investment in Securities	-	-	-	-	26.3
Other Investing Activities	0	-	-	0.46	0.71
Investing Cash Flow	-13.79	-17.11	-63.3	-80.55	12.17
Issuance of Common Stock	-	-	208.95	24	-
Common Dividends Paid	-	-	-195	-25	-
Other Financing Activities	-3.91	-4.45	-3.58	-14.23	-5.03
Financing Cash Flow	-4.28	-4.45	10.37	-15.23	-5.03
Foreign Exchange Rate Adjustments	-0.07	-0.05	0.52	-0.02	-0.19
Net Cash Flow	32.37	38.16	53.82	-29.49	56.99
Free Cash Flow	36.72	42.66	42.94	-14.72	35.09
Free Cash Flow Growth	-	-0.64%	-	-	-
Free Cash Flow Margin	6.09%	8.27%	9.43%	-2.97%	8.57%
Free Cash Flow Per Share	0.34	0.39	0.47	-0.22	-
Cash Income Tax Paid	34.58	29.81	22.8	33.67	23.08
Levered Free Cash Flow	-	17.86	-183.18	170.78	-
Unlevered Free Cash Flow	-	17.88	-183.1	170.94	-
Change in Working Capital	-86.63	-43.62	14.44	-27.98	-47.44

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