AgiiPlus Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-291.34	-386.36	-240.16
Depreciation & Amortization	56.61	56.61	52.64
Share-Based Compensation	29.27	29.27	-
Other Operating Activities	271.41	271.41	223.78
Operating Cash Flow	65.95	65.95	48.67
Operating Cash Flow Growth	-	35.50%	-
Change in Investments	1.31	1.31	-0.78
Other Investing Activities	-	-108.35	-68.57
Investing Cash Flow	-107.04	-107.04	-69.35
Dividends Paid	-	-108.35	-68.57
Share Issuance / Repurchase	12.16	12.16	-0.53
Debt Issued / Paid	35.63	35.63	6.15
Other Financing Activities	2.45	110.8	68.57
Financing Cash Flow	50.24	50.24	5.62
Net Cash Flow	10.15	10.15	-15.06
Free Cash Flow	-42.4	-42.4	-19.9
Free Cash Flow Margin	-9.23%	-9.23%	-5.58%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).