SHA:600613 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	62.34	71.39	57	48.55	69.62	-341.2
Depreciation & Amortization	90.85	90.85	93.29	96.43	66.11	52.88
Other Amortization	1.78	1.78	0.75	0.81	2.11	4.8
Loss (Gain) From Sale of Assets	0.12	0.12	-0.27	5.17	0	-0
Asset Writedown & Restructuring Costs	1.72	1.72	55.78	2.78	27.89	161.21
Loss (Gain) From Sale of Investments	-1.23	-1.23	-1.71	-1.77	-28.11	-1.17
Provision & Write-off of Bad Debts	16.2	16.2	-34.98	5.34	-15.83	110.21
Other Operating Activities	13.71	28.39	20	27.03	-1.8	65.04
Change in Accounts Receivable	100.43	100.43	100.94	-25.11	-231.77	148.8
Change in Inventory	9.47	9.47	-22.85	-26.64	-3.25	-39.12
Change in Accounts Payable	-110.68	-110.68	-59.47	186.91	294.47	-40.59
Operating Cash Flow	184.05	207.79	215.59	319.23	184.26	99.1
Operating Cash Flow Growth	-20.37%	-3.62%	-32.47%	73.25%	85.94%	-22.75%
Capital Expenditures	-44.37	-36.39	-24.51	-26.64	-85.96	-96.31
Sale of Property, Plant & Equipment	0.59	0.39	4.3	0.17	0.12	0.08
Divestitures	-	-	-	-	1.67	-
Investment in Securities	-189.97	0.03	-20	0.3	-3.11	1.03
Other Investing Activities	1.44	1.05	0.46	1.7	1.69	1.12
Investing Cash Flow	-232.31	-34.92	-39.75	-24.47	-85.58	-94.08
Long-Term Debt Issued	-	32	28.86	23.78	8.15	79.72
Total Debt Issued	32	32	28.86	23.78	8.15	79.72
Long-Term Debt Repaid	-	-74.9	-87.88	-86.76	-90.47	-193.61
Total Debt Repaid	-85.88	-74.9	-87.88	-86.76	-90.47	-193.61
Net Debt Issued (Repaid)	-53.88	-42.9	-59.02	-62.98	-82.33	-113.89
Common Dividends Paid	-90.74	-64.18	-66.29	-68.97	-3.97	-5.83
Other Financing Activities	-49.59	-0.5	9.19	-1.99	-	-
Financing Cash Flow	-194.21	-107.58	-116.12	-133.93	-86.3	-119.72
Foreign Exchange Rate Adjustments	0.01	-0.18	0	0	-0	-0
Net Cash Flow	-242.46	65.1	59.72	160.82	12.39	-114.7
Free Cash Flow	139.68	171.39	191.08	292.59	98.3	2.79
Free Cash Flow Growth	-30.46%	-10.30%	-34.70%	197.65%	3421.80%	-94.56%
Free Cash Flow Margin	7.42%	8.37%	8.16%	12.25%	4.27%	0.15%
Free Cash Flow Per Share	0.25	0.31	0.37	0.54	0.18	0.01
Cash Income Tax Paid	152.29	166.89	229.78	196.1	205.93	199.18
Levered Free Cash Flow	97.09	180.74	127.79	235.59	2.14	256.79
Unlevered Free Cash Flow	103.97	188.74	137.02	246.44	7.35	259.87
Change in Working Capital	-1.42	-1.42	25.72	134.88	64.28	47.35

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