SHA:600592 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	76.66	125.31	168.31	-5.99	298.16	149.62
Depreciation & Amortization	68.78	68.78	70.4	70.03	73.04	73.07
Other Amortization	0.29	0.29	-	-	-	-
Loss (Gain) From Sale of Assets	-1.76	-1.76	-25.79	-1.53	-188.01	-2.29
Asset Writedown & Restructuring Costs	13.66	13.66	13.8	12.43	88.56	-
Loss (Gain) From Sale of Investments	-45.79	-45.79	-33.04	135.57	-70.22	-95.61
Provision & Write-off of Bad Debts	3.73	3.73	4.51	5.16	-0.73	3.1
Other Operating Activities	164.82	72	52.27	68.86	1.5	36.68
Change in Accounts Receivable	99.34	99.34	-227.48	56.54	-234.41	-122.55
Change in Inventory	-21.45	-21.45	-76.62	-88.53	-105.66	-32.06
Change in Accounts Payable	27.99	27.99	75.76	12.77	261.12	72.29
Operating Cash Flow	389.51	345.34	4.01	191.84	156.16	98.58
Operating Cash Flow Growth	-	8522.65%	-97.91%	22.86%	58.40%	114.30%
Capital Expenditures	-70.11	-57.84	-86.57	-182.72	-131.22	-162.95
Sale of Property, Plant & Equipment	1.85	147.1	23.32	258.02	25.17	11.27
Investment in Securities	19.08	32.44	-59.96	-255.9	53.26	194.14
Other Investing Activities	-151.43	-149.98	7.29	27.67	12.16	34.39
Investing Cash Flow	-200.6	-28.28	-115.92	-152.93	-40.63	76.84
Long-Term Debt Issued	-	72.55	274.74	1,209	33	274.2
Long-Term Debt Repaid	-	-241.58	-368.74	-967	-55.4	-297.5
Net Debt Issued (Repaid)	-125.64	-169.03	-94	242.24	-22.4	-23.3
Common Dividends Paid	-58.45	-55.5	-8.74	-64.35	-54.6	-54.05
Other Financing Activities	-0.12	-0.12	0.9	3.35	-0.29	-
Financing Cash Flow	-184.2	-224.64	-101.84	181.23	-77.29	-77.35
Foreign Exchange Rate Adjustments	1.17	1.17	2.75	3.62	-0.24	-0.36
Net Cash Flow	5.87	93.59	-211	223.77	38	97.72
Free Cash Flow	319.4	287.5	-82.57	9.12	24.93	-64.37
Free Cash Flow Growth	-	-	-	-63.41%	-	-
Free Cash Flow Margin	21.70%	16.18%	-4.34%	0.53%	1.74%	-5.56%
Free Cash Flow Per Share	0.79	0.71	-0.21	0.02	0.06	-0.16
Cash Income Tax Paid	77.72	101.93	78.28	74.22	61.04	48.19
Levered Free Cash Flow	151.56	322.51	-364.78	442.82	-444.46	-97.7
Unlevered Free Cash Flow	153.36	325.35	-359.29	452.61	-438.57	-91.5
Change in Working Capital	109.11	109.11	-246.47	-92.67	-46.14	-66

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