Semight Instruments 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	140.49	-55.39	-38.07
Depreciation & Amortization	17.19	7.71	4.09
Other Amortization	7.55	6.51	4.67
Asset Writedown & Restructuring Costs	16.65	5.65	2.62
Loss (Gain) From Sale of Investments	-6.2	-4.87	-0.52
Stock-Based Compensation	44.37	48.45	39.44
Provision & Write-off of Bad Debts	4.63	11.67	3.64
Other Operating Activities	0.73	-0.24	-0.71
Change in Accounts Receivable	-169.44	-88.95	-35.94
Change in Inventory	-173.71	-116.08	-27.13
Change in Accounts Payable	198.41	180.36	54.9
Operating Cash Flow	80.79	-5.26	6.98
Capital Expenditures	-112.01	-30.63	-2.53
Cash Acquisitions	-	-20	-0.59
Other Investing Activities	-15.53	-206.29	14.33
Investing Cash Flow	-127.54	-256.92	11.21
Long-Term Debt Issued	108.8	-	5
Long-Term Debt Repaid	-45.85	-	-5
Net Debt Issued (Repaid)	62.95	-	-
Issuance of Common Stock	-	120	295.46
Common Dividends Paid	-	-	-21.07
Other Financing Activities	-14.34	-3.47	-1.64
Financing Cash Flow	48.61	116.53	272.75
Foreign Exchange Rate Adjustments	0.06	-0.87	1.09
Net Cash Flow	1.9	-146.51	292.03
Free Cash Flow	-31.23	-35.89	4.45
Free Cash Flow Margin	-3.96%	-13.01%	2.08%
Free Cash Flow Per Share	-0.40	-0.47	0.23
Cash Income Tax Paid	29.36	15.97	6.74
Levered Free Cash Flow	-63.7	-9.29	-
Unlevered Free Cash Flow	-63.45	-9.16	-
Change in Working Capital	-144.62	-24.74	-8.18

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