JIADE Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.48	9.48	5.32	0.39
Depreciation & Amortization	0.19	0.19	0.27	0.13
Other Amortization	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	0.25	0.25	-	-
Other Operating Activities	0.3	0.3	0.25	0.01
Change in Accounts Receivable	-1.42	-1.42	-6.27	-0.13
Change in Accounts Payable	-0.18	-0.18	-0.28	0.26
Change in Unearned Revenue	0.04	0.04	-0.18	0.19
Change in Income Taxes	1.57	1.57	1.34	0.02
Change in Other Net Operating Assets	0.11	0.11	0.02	0.33
Operating Cash Flow	10.38	10.38	0.5	1.2
Operating Cash Flow Growth	-	1994.74%	-58.67%	-
Capital Expenditures	-0.01	-0.01	-0.49	-0.07
Sale (Purchase) of Intangibles	-1.78	-1.78	-0.06	-
Investing Cash Flow	-1.79	-1.79	-0.55	-0.07
Short-Term Debt Issued	3	3	0.81	-
Long-Term Debt Issued	-	-	0.65	-
Total Debt Issued	3	3	1.46	-
Short-Term Debt Repaid	-0.62	-0.62	-	-1.13
Long-Term Debt Repaid	-0.6	-0.6	-0.05	-
Total Debt Repaid	-1.21	-1.21	-0.05	-1.13
Net Debt Issued (Repaid)	1.79	1.79	1.4	-1.13
Issuance of Common Stock	0.75	0.75	1.98	-
Other Financing Activities	-6.64	-6.64	-0.73	-
Financing Cash Flow	-4.11	-4.11	2.65	-1.13
Net Cash Flow	4.48	4.48	2.6	0.01
Free Cash Flow	10.37	10.37	0.01	1.13
Free Cash Flow Growth	-	156656.27%	-99.42%	-
Free Cash Flow Margin	66.60%	66.60%	0.06%	22.52%
Free Cash Flow Per Share	0.47	0.47	0.00	0.05
Cash Interest Paid	0.07	0.07	0.01	-
Cash Income Tax Paid	0.03	0.03	-	0
Levered Free Cash Flow	-1	-1	-1.53	-
Unlevered Free Cash Flow	-0.96	-0.96	-1.52	-
Change in Net Working Capital	6.61	6.61	5.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.