SHA:600650 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	196.65	150.94	522.62	130.5
Depreciation & Amortization	212.41	218.05	231.96	222.43
Other Amortization	2.15	2.2	2.63	2.16
Loss (Gain) From Sale of Assets	-21.36	-21.17	-780.45	-56.97
Asset Writedown & Restructuring Costs	1.77	-	-	-
Loss (Gain) From Sale of Investments	-161.7	-132.64	-153.88	-123.92
Provision & Write-off of Bad Debts	3.62	-0.79	1	0.08
Other Operating Activities	25.78	18.64	-4	29.96
Change in Accounts Receivable	-80.02	36.11	-10.42	3.05
Change in Inventory	74.74	23.34	-9.87	33.07
Change in Accounts Payable	27.83	-291.03	217.72	-135.7
Operating Cash Flow	285.98	4.52	19.31	107.47
Operating Cash Flow Growth	6228.19%	-76.60%	-82.03%	-60.06%
Capital Expenditures	-237.82	-296.69	-207.91	-271.04
Sale of Property, Plant & Equipment	43.52	38.96	1,118	54.51
Cash Acquisitions	-	-	-85.31	-25.5
Divestitures	-	-	-149.27	-
Investment in Securities	84.64	92.09	194.19	0.08
Other Investing Activities	40.09	35.97	47.01	60.94
Investing Cash Flow	-69.56	-129.67	916.94	-181
Short-Term Debt Issued	-	12	-	-
Long-Term Debt Issued	71.86	59.83	65	-
Total Debt Issued	71.86	71.83	65	-
Short-Term Debt Repaid	-	-	-	-35
Long-Term Debt Repaid	-40.09	-83.12	-23.67	-
Total Debt Repaid	-40.09	-83.12	-23.67	-35
Net Debt Issued (Repaid)	31.76	-11.28	41.33	-35
Common Dividends Paid	-46.28	-162.32	-40.75	-73.86
Other Financing Activities	-26.35	-19.78	-58.23	-37.31
Financing Cash Flow	-40.87	-193.38	-57.66	-146.17
Net Cash Flow	175.55	-318.53	878.6	-219.71
Free Cash Flow	48.17	-292.17	-188.6	-163.57
Free Cash Flow Margin	2.63%	-15.15%	-9.03%	-6.02%
Free Cash Flow Per Share	0.09	-0.53	-0.34	-0.30
Cash Interest Paid	3.76	-	-	-
Cash Income Tax Paid	91.71	290.49	78.86	173.77
Levered Free Cash Flow	-1.79	-348.02	303.12	-214.69
Unlevered Free Cash Flow	2.13	-344.6	309.37	-207.77
Change in Working Capital	26.66	-230.71	199.43	-96.77

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