SHA:600640 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	21.49	15.18	5.2	-199.67	-357.53	10.31
Depreciation & Amortization	86.42	86.42	128.48	144.86	170.27	179.48
Other Amortization	39.97	39.97	19.33	23.42	24.44	23.94
Loss (Gain) From Sale of Assets	-0.19	-0.19	0.07	3.34	0.04	-2.57
Asset Writedown & Restructuring Costs	20.11	20.11	5.67	4.96	29.51	0.5
Loss (Gain) From Sale of Investments	26.7	26.7	-36.1	71.05	26.86	-63.18
Provision & Write-off of Bad Debts	-0.07	-0.07	3.11	-4.32	10.36	3.3
Other Operating Activities	-487.19	-63.71	-60.09	-64.73	-54.53	-46.35
Change in Accounts Receivable	134.67	134.67	183.42	292.03	492.56	-22.46
Change in Inventory	-11.4	-11.4	-1.42	2.91	2.1	-2.13
Change in Accounts Payable	345.79	345.79	161.52	-304.43	-274.73	-126.71
Operating Cash Flow	176.83	594.01	445.43	-33.03	73.6	-80.42
Operating Cash Flow Growth	-43.53%	33.36%	-	-	-	-
Capital Expenditures	-20.82	-18.31	-43.1	-70.36	-90.02	-146.83
Sale of Property, Plant & Equipment	0.52	0.33	0.48	0.67	1.91	17.19
Investment in Securities	-162.16	-723.36	-54.81	-405.3	118	-203.08
Other Investing Activities	18.57	80.35	112.53	29.4	17.32	80.92
Investing Cash Flow	-163.89	-660.99	15.1	-445.59	47.21	-251.79
Short-Term Debt Issued	-	-	-	41.94	-	-
Total Debt Issued	-	-	-	41.94	-	-
Long-Term Debt Repaid	-	-6.76	-51.4	-6.39	-7.45	-17
Net Debt Issued (Repaid)	-6.76	-6.76	-51.4	35.55	-7.45	-17
Common Dividends Paid	-7.16	-1.59	-0.71	-0.54	-9.73	-43.36
Other Financing Activities	-0.34	-	-8.61	-7.03	-16.33	-1.93
Financing Cash Flow	-14.26	-8.35	-60.71	27.98	-33.51	-62.29
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	-1.32	-75.33	399.81	-450.64	87.3	-394.5
Free Cash Flow	156.01	575.7	402.33	-103.39	-16.42	-227.25
Free Cash Flow Growth	-47.41%	43.09%	-	-	-	-
Free Cash Flow Margin	7.72%	26.92%	16.87%	-2.94%	-0.36%	-5.11%
Free Cash Flow Per Share	0.20	0.72	0.50	-0.13	-0.02	-0.29
Cash Income Tax Paid	97.22	77.17	45.6	6.17	45.45	100.11
Levered Free Cash Flow	-1,008	572.07	285.09	-191.97	115.81	-71.76
Unlevered Free Cash Flow	-1,008	572.34	285.95	-191.31	116.35	-70.87
Change in Working Capital	469.6	469.6	379.76	-11.95	224.18	-185.85

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