SHA:600530 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.59	30.48	-35.08	-498.62	-8.92
Depreciation & Amortization	38.65	38.97	34.39	30.05	31.38
Other Amortization	13.18	13.82	14.32	16.22	13.31
Loss (Gain) From Sale of Assets	0	-0.02	-1.19	-0.13	-5.92
Asset Writedown & Restructuring Costs	-3.61	0.09	0.04	496.59	-
Loss (Gain) From Sale of Investments	-3.63	13.58	0.58	3.24	-1.36
Provision & Write-off of Bad Debts	-	-1.05	0.48	23.5	6
Other Operating Activities	7.72	15.15	19	25.27	21.58
Change in Accounts Receivable	-30.05	-8.26	38.67	-17.35	-118.81
Change in Inventory	4.12	1.42	9.47	1.95	-12.7
Change in Accounts Payable	-14.21	-2.03	-22.65	20.02	149.65
Operating Cash Flow	23.05	63.38	55.54	98.27	104.06
Operating Cash Flow Growth	-63.63%	14.12%	-43.49%	-5.57%	54.90%
Capital Expenditures	-2.94	-5.48	-9.55	-25.8	-10.52
Sale of Property, Plant & Equipment	-	0.02	0.36	1.19	6.25
Cash Acquisitions	-	-	-	-8.84	-
Divestitures	-	-	-	-	4.87
Investment in Securities	1.34	2.02	1.15	0.46	1.61
Other Investing Activities	-	0.3	0.09	-	0.13
Investing Cash Flow	-1.59	-3.15	-7.95	-32.99	2.34
Long-Term Debt Issued	56	20	20	10	50
Total Debt Issued	56	20	20	10	50
Long-Term Debt Repaid	-40	-97.6	-112.24	-64.41	-96.98
Total Debt Repaid	-40	-97.6	-112.24	-64.41	-96.98
Net Debt Issued (Repaid)	16	-77.6	-92.24	-54.41	-46.98
Common Dividends Paid	-9.95	-1.85	-5.3	-8.87	-12.42
Dividends Paid	-9.95	-1.85	-5.3	-8.87	-12.42
Other Financing Activities	-26.89	-	40	-	-2.28
Financing Cash Flow	-20.84	-79.45	-57.54	-63.28	-61.69
Foreign Exchange Rate Adjustments	-0.82	0.92	0.12	0.85	-0.2
Net Cash Flow	-0.2	-18.3	-9.83	2.86	44.52
Free Cash Flow	20.11	57.9	45.98	72.47	93.54
Free Cash Flow Growth	-65.26%	25.91%	-36.55%	-22.53%	159.38%
Free Cash Flow Margin	6.40%	17.80%	15.52%	19.21%	25.80%
Free Cash Flow Per Share	0.03	0.08	0.07	0.09	0.10
Cash Income Tax Paid	15.74	16.73	18.64	15.72	23.09
Levered Free Cash Flow	52.72	-3.01	91.22	69.97	28.85
Unlevered Free Cash Flow	52.72	3.25	99.69	80.8	40.24
Change in Working Capital	-37.85	-8.38	23	2.15	21.67

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