Daming Electronics Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	282.1	205.47	150.66
Depreciation & Amortization	113.29	94.77	72.19
Other Amortization	33.81	27.51	19.75
Loss (Gain) From Sale of Assets	0.34	-0.62	-0.06
Asset Writedown & Restructuring Costs	23	19.78	19.73
Loss (Gain) From Sale of Investments	-	-0.01	-
Provision & Write-off of Bad Debts	-	8.11	7.79
Other Operating Activities	31.32	15.6	23.39
Change in Accounts Receivable	-235.6	-262.24	-240.19
Change in Inventory	-122.63	-8.12	-105.88
Change in Accounts Payable	26.31	62.36	117.81
Change in Other Net Operating Assets	2.01	-	-
Operating Cash Flow	146.6	155.21	59.35
Operating Cash Flow Growth	-5.55%	161.50%	-
Capital Expenditures	-362.52	-197.12	-199.94
Sale of Property, Plant & Equipment	0.31	0.06	0.12
Investment in Securities	-	0.01	-
Investing Cash Flow	-362.21	-197.05	-199.82
Long-Term Debt Issued	541.95	489.52	296.85
Long-Term Debt Repaid	-294.31	-395.16	-101.9
Net Debt Issued (Repaid)	247.64	94.37	194.95
Issuance of Common Stock	-	-	121.79
Common Dividends Paid	-15.72	-16.49	-156.77
Other Financing Activities	-9	-34.68	-51.34
Financing Cash Flow	222.91	43.19	108.63
Foreign Exchange Rate Adjustments	0.02	-0	0
Net Cash Flow	7.32	1.35	-31.84
Free Cash Flow	-215.92	-41.91	-140.59
Free Cash Flow Margin	-7.92%	-1.95%	-8.21%
Free Cash Flow Per Share	-0.60	-0.12	-0.41
Cash Income Tax Paid	155.9	105.35	85.38
Levered Free Cash Flow	-158.86	-74.52	-
Unlevered Free Cash Flow	-158.86	-59.45	-
Change in Working Capital	-337.25	-215.42	-234.1

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