SHA:600608 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	-4.81	-5.68	-22.02	4.03	1.46	2.29
Depreciation & Amortization	0.54	0.54	0.43	0.55	0.53	0.04
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Asset Writedown & Restructuring Costs	0.45	0.45	0.02	-	-	0
Loss (Gain) From Sale of Investments	-	-	0.87	-	-	-
Provision & Write-off of Bad Debts	-0.14	-0.14	-0.56	-1.73	1.5	0.93
Other Operating Activities	63.07	5.79	25.18	5.49	8.41	4.15
Change in Accounts Receivable	16.08	16.08	-9.85	-26.42	133.82	67.76
Change in Inventory	5.72	5.72	-13.18	25.44	-63.85	-
Change in Accounts Payable	-13.59	-13.59	-2.58	-13.92	-75.09	-84.07
Operating Cash Flow	67.33	9.18	-21.47	-6.01	6.01	-8.89
Capital Expenditures	-0.01	-0.11	-	-0.01	-0.03	-0.02
Investing Cash Flow	-0.01	-0.11	-	-0.01	-0.03	-0.02
Short-Term Debt Issued	-	10	10	-	-	-
Total Debt Issued	10	10	10	-	-	-
Short-Term Debt Repaid	-	-15.4	-29.5	-	-	-
Long-Term Debt Repaid	-	-0.66	-0.59	-0.44	-0.52	-
Total Debt Repaid	-10.66	-16.06	-30.09	-0.44	-0.52	-
Net Debt Issued (Repaid)	-0.66	-6.06	-20.09	-0.44	-0.52	-
Common Dividends Paid	-2.23	-5.41	-1.52	-4.86	-4.13	-
Other Financing Activities	2.32	2.52	22.9	-	-	-8.27
Financing Cash Flow	-0.58	-8.95	1.29	-5.3	-4.66	-8.27
Net Cash Flow	66.74	0.12	-20.18	-11.32	1.32	-17.18
Free Cash Flow	67.32	9.07	-21.47	-6.03	5.98	-8.92
Free Cash Flow Margin	876.63%	52.67%	-14.43%	-1.64%	1.85%	-1.00%
Free Cash Flow Per Share	0.20	0.03	-0.07	-0.02	0.02	-0.03
Cash Interest Paid	-	-	-	-	-	8.27
Cash Income Tax Paid	3.36	0.44	0.81	5.24	3.46	2.03
Levered Free Cash Flow	71.92	17.64	-26.16	-16.79	45.34	-12.49
Unlevered Free Cash Flow	73.32	19.13	-24.1	-14.11	47.95	-9.91
Change in Working Capital	8.24	8.24	-25.38	-14.36	-5.89	-16.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.