XtalPi Holdings 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,517	-1,914	-1,439	-2,137
Depreciation & Amortization	136.04	116.04	65.34	22.05
Other Amortization	3.42	5.68	3.71	1.08
Loss (Gain) From Sale of Assets	-	-	-0.12	-0.98
Loss (Gain) From Sale of Investments	-28.31	-68.62	12.22	-9.25
Loss (Gain) on Equity Investments	4.19	1.96	0.24	4.5
Stock-Based Compensation	136.68	88.43	43.38	22.48
Other Operating Activities	822.93	1,217	907.05	1,824
Change in Accounts Receivable	-90.83	-2.5	-24.94	-44.59
Change in Accounts Payable	63.72	8.33	26.79	47.62
Change in Unearned Revenue	-30.96	-14.68	-8.03	-0.17
Change in Other Net Operating Assets	21.04	-4.61	-16.23	16.86
Operating Cash Flow	-478.68	-567.56	-429.1	-253.75
Capital Expenditures	-58.11	-123.79	-193.42	-160.58
Sale of Property, Plant & Equipment	0	0.08	1.49	3.88
Sale (Purchase) of Intangibles	-3.76	-6.84	-5.19	-3.1
Investment in Securities	65.19	727.37	-2,603	80.42
Other Investing Activities	70.77	138.77	41.99	8.91
Investing Cash Flow	74.09	735.58	-2,758	-70.47
Long-Term Debt Issued	61.9	60	25	20
Short-Term Debt Repaid	-70	-36	-22.28	-16.2
Long-Term Debt Repaid	-51.78	-48.33	-11.33	-6.2
Total Debt Repaid	-121.78	-84.33	-33.61	-22.4
Net Debt Issued (Repaid)	-59.88	-24.33	-8.61	-2.4
Issuance of Common Stock	904.52	-	-	0.01
Other Financing Activities	-4.64	-1.55	66.6	-1.68
Financing Cash Flow	840	-25.89	57.99	2,476
Foreign Exchange Rate Adjustments	19.98	-5.59	179.47	-59.07
Net Cash Flow	455.39	136.54	-2,949	2,093
Free Cash Flow	-536.79	-691.36	-622.52	-414.32
Free Cash Flow Margin	-201.47%	-396.37%	-466.82%	-659.76%
Free Cash Flow Per Share	-0.28	-1.43	-1.29	-0.86
Cash Interest Paid	1.78	1.55	1.61	1.68
Levered Free Cash Flow	-314.94	-354.87	-445.33	-
Unlevered Free Cash Flow	-310.71	-348.88	-441.74	-
Change in Net Working Capital	78.26	-47.54	16.2	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.