NAMI 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	67.48	70.5	52.76	-77.69
Depreciation & Amortization	19.31	13.07	11.41	9.81
Loss (Gain) From Sale of Assets	-0	0.02	-0.07	-
Loss (Gain) on Equity Investments	0.07	0.38	-0.02	1.18
Stock-Based Compensation	0	0.02	0.01	0.03
Other Operating Activities	14.29	15.61	5.27	-
Change in Accounts Receivable	-0.16	-7.95	-1.45	55.33
Change in Inventory	2.49	-2.22	0.69	2.56
Change in Accounts Payable	-28.91	4.69	-1.01	3.09
Change in Unearned Revenue	-32.5	-32.94	-34.12	-34.97
Change in Income Taxes	-2.58	-2.85	3.6	4.16
Change in Other Net Operating Assets	-0.29	-1.63	-3.54	-6.59
Operating Cash Flow	39.19	56.7	33.54	-43.1
Operating Cash Flow Growth	-	69.06%	-	-
Capital Expenditures	-0.08	-0.48	-0.69	-0.67
Sale of Property, Plant & Equipment	0	0	0.11	-
Cash Acquisitions	-	-	-	-1.3
Sale (Purchase) of Intangibles	-26.99	-12.66	-9.19	-11.37
Investment in Securities	-46.94	-18.16	-14.55	-10.45
Other Investing Activities	0.66	0.66	0.46	-
Investing Cash Flow	-73.34	-30.63	-23.85	-23.78
Issuance of Common Stock	-	0.15	-	-
Other Financing Activities	-5.61	-6.03	-	-
Financing Cash Flow	-5.61	-5.88	-	-
Foreign Exchange Rate Adjustments	-	-	-6.27	2.97
Net Cash Flow	-39.76	20.19	3.41	-63.91
Free Cash Flow	39.11	56.22	32.85	-43.77
Free Cash Flow Growth	-	71.15%	-	-
Free Cash Flow Margin	9.59%	14.80%	13.89%	-17.64%
Free Cash Flow Per Share	1.51	2.17	1.27	-0.65
Levered Free Cash Flow	-	5.81	-3.43	-
Unlevered Free Cash Flow	-	5.81	-3.3	-
Change in Net Working Capital	-	44.17	32.2	-

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