SHA:600316 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.08	39.76	39.24	32.5	140.87	151.41
Depreciation & Amortization	90.87	90.87	83.42	86.77	98.48	84.97
Other Amortization	4.18	4.18	-	-	0.08	0.39
Loss (Gain) From Sale of Assets	-	-	-	-30.13	-137.75	-74.23
Asset Writedown & Restructuring Costs	0.39	0.39	1.7	0.99	22.88	6.27
Loss (Gain) From Sale of Investments	3.02	3.02	0.33	-7.47	-7.56	-11.97
Provision & Write-off of Bad Debts	-0.56	-0.56	8.4	4.89	1.91	4.5
Other Operating Activities	-152.87	-0.25	26.51	-2.63	0.6	10.28
Change in Accounts Receivable	611.15	611.15	-1,382	2,228	739.84	-8,243
Change in Inventory	799.29	799.29	880.37	-489.78	-475.04	-398.32
Change in Accounts Payable	-1,381	-1,381	-228.8	-1,638	-612.44	8,690
Change in Other Net Operating Assets	1.96	1.96	7.45	10.12	-0.81	-1.52
Operating Cash Flow	26.99	165.28	-565.96	196.53	-231.16	220.65
Capital Expenditures	-20.9	-16.83	-64.63	-35.27	-71.73	-48.99
Sale of Property, Plant & Equipment	0.03	0.04	0.12	28.59	175.23	80.82
Divestitures	-	-	-	7.02	-0.01	11.14
Investment in Securities	-	-	30.06	-	-52.5	-
Other Investing Activities	4.59	4.59	0.51	5.57	3.23	1.03
Investing Cash Flow	-16.29	-12.2	-33.94	5.91	54.22	43.99
Long-Term Debt Repaid	-	-	-	-	-50	-500
Total Debt Repaid	-	-	-	-	-50	-500
Net Debt Issued (Repaid)	-	-	-	-	-50	-500
Common Dividends Paid	-12.19	-12.19	-10.76	-42.31	-48.38	-48.28
Other Financing Activities	-	-	-	-	-	-2.55
Financing Cash Flow	-12.19	-12.19	-10.76	-42.31	-98.38	-550.82
Foreign Exchange Rate Adjustments	-0.18	-0.11	0.08	0.09	0.46	-0.94
Net Cash Flow	-1.67	140.78	-610.59	160.22	-274.86	-287.12
Free Cash Flow	6.08	148.45	-630.6	161.27	-302.89	171.66
Free Cash Flow Margin	0.08%	1.99%	-12.01%	4.33%	-4.18%	2.38%
Free Cash Flow Per Share	0.01	0.21	-0.88	0.23	-0.42	0.24
Cash Income Tax Paid	200.37	160.75	26.81	21.72	0.75	20.69
Levered Free Cash Flow	-42.66	127.36	-689.5	149.38	-308.42	144.77
Unlevered Free Cash Flow	-42.66	127.36	-689.5	149.38	-308.23	149.17
Change in Working Capital	27.87	27.87	-725.56	111.61	-350.66	49.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.