SHA:600714 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	56.66	35.01	7.67	54.74	77.36	3.58
Depreciation & Amortization	20.53	20.53	20.07	20.16	20.46	18.54
Other Amortization	0.3	0.3	0.59	0.59	0.59	0.58
Loss (Gain) From Sale of Assets	-	-	-	-0.44	2.17	-0.01
Asset Writedown & Restructuring Costs	0.06	0.06	0.01	-	4.31	-
Loss (Gain) From Sale of Investments	-2.73	-2.73	-8.44	-9.68	-10.56	-12.56
Provision & Write-off of Bad Debts	0.38	0.38	0.51	-0.4	1.2	-0.41
Other Operating Activities	-24.96	0.2	2.68	5.34	2.35	0.59
Change in Accounts Receivable	-1.31	-1.31	-17.14	-13.85	-44.09	-26.35
Change in Inventory	-4.9	-4.9	0.73	9.22	-30.07	11.2
Change in Accounts Payable	-5.03	-5.03	-11.07	5.33	43.58	10.4
Change in Other Net Operating Assets	2.19	2.19	0.59	0.9	4.67	-1.23
Operating Cash Flow	42.07	45.58	-4.46	71.52	71.07	4.35
Operating Cash Flow Growth	3.07%	-	-	0.63%	1532.81%	-84.93%
Capital Expenditures	-5.96	-4.99	-7	-6.61	-5.72	-16.65
Sale of Property, Plant & Equipment	0	-	0.01	0.58	0.11	0.04
Investment in Securities	-	-	-150	9.68	10.56	100
Other Investing Activities	2.85	2.85	8.92	-	-	12.56
Investing Cash Flow	-3.11	-2.14	-148.06	3.64	4.95	95.95
Long-Term Debt Repaid	-	-0.87	-0.87	-1.2	-1.2	-0.41
Net Debt Issued (Repaid)	-0.87	-0.87	-0.87	-1.2	-1.2	-0.41
Common Dividends Paid	-37.2	-30.01	-	-27.6	-	-0.01
Financing Cash Flow	-38.08	-30.89	-0.87	-28.8	-1.2	-0.42
Foreign Exchange Rate Adjustments	0.25	0.25	0.17	-0.04	-0.16	-0.01
Net Cash Flow	1.14	12.81	-153.24	46.32	74.66	99.86
Free Cash Flow	36.11	40.59	-11.46	64.91	65.35	-12.3
Free Cash Flow Growth	3.56%	-	-	-0.68%	-	-
Free Cash Flow Margin	10.27%	11.83%	-4.17%	17.45%	18.09%	-7.55%
Free Cash Flow Per Share	0.13	0.14	-0.04	0.23	0.23	-0.04
Cash Income Tax Paid	29.53	17.79	26.26	24.54	23.84	6.86
Levered Free Cash Flow	27.71	28.68	-20.46	51.69	41.88	-11.69
Unlevered Free Cash Flow	27.73	28.7	-20.43	51.69	41.94	-11.69
Change in Working Capital	-8.17	-8.17	-27.55	1.21	-26.82	-5.97

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