ZYBT 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	20.29	31.46	46.74	38.96
Depreciation & Amortization	23.32	23.91	18.8	16.01
Loss (Gain) From Sale of Assets	0.19	0.19	-	-0.05
Asset Writedown & Restructuring Costs	-	-	0.45	0.08
Provision & Write-off of Bad Debts	-3.35	-3.71	9.74	1.93
Other Operating Activities	5.82	16.84	8.44	8.59
Change in Accounts Receivable	22.73	31.04	-24.72	-28.5
Change in Inventory	-17.01	-13.52	-13.05	-12.6
Change in Accounts Payable	-7.68	-35.61	-9.67	17.63
Change in Unearned Revenue	-1.34	-0.72	0.32	1.4
Change in Income Taxes	0.7	-7.7	3.19	0.8
Change in Other Net Operating Assets	11.26	6.01	-22.88	-12.44
Operating Cash Flow	54.93	48.18	17.34	31.81
Operating Cash Flow Growth	224.63%	177.96%	-45.50%	-
Capital Expenditures	-8.03	-7.4	-27.33	-19.06
Sale of Property, Plant & Equipment	1.06	1.06	-	0.13
Sale (Purchase) of Intangibles	-18.28	-4.2	-	-7.34
Investment in Securities	-1.22	-1.22	-	-
Investing Cash Flow	-26.47	-11.77	-27.33	-26.27
Long-Term Debt Issued	-	79.86	99.85	30
Long-Term Debt Repaid	-	-54.89	-64.97	-22
Net Debt Issued (Repaid)	-2.46	24.97	34.88	8
Common Dividends Paid	-37.31	-39.45	-21.43	-11.05
Other Financing Activities	-5.03	-4.5	-	-
Financing Cash Flow	-44.8	-18.98	13.46	-3.05
Net Cash Flow	-16.34	17.44	3.46	2.49
Free Cash Flow	46.9	40.79	-9.99	12.75
Free Cash Flow Margin	24.72%	19.27%	-3.84%	5.95%
Free Cash Flow Per Share	1.03	0.89	-0.22	0.28
Cash Interest Paid	4.32	4.42	2.84	1.05
Cash Income Tax Paid	3.44	10.49	8.48	6.99
Levered Free Cash Flow	-21.93	25.97	-13.07	-
Unlevered Free Cash Flow	-19.23	28.73	-11.29	-
Change in Net Working Capital	35.35	11.7	44.19	-

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