SHA:600733 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	-5,882	-6,948	-5,400	-5,465	-5,244	-6,482
Depreciation & Amortization	2,520	2,520	1,691	1,724	1,698	1,576
Other Amortization	68.04	68.04	15.83	15.87	14.32	10.83
Loss (Gain) From Sale of Assets	-96.01	-96.01	-575.7	-42.82	26.11	14.45
Asset Writedown & Restructuring Costs	184.46	184.46	138.68	286.18	1,240	1,028
Loss (Gain) From Sale of Investments	39.34	39.34	52.97	-17.65	-122.42	-97.6
Provision & Write-off of Bad Debts	-17.07	-17.07	47.3	-259	-145.94	638.49
Other Operating Activities	1,405	741.05	972.66	1,153	805.32	978.91
Change in Accounts Receivable	-2,545	-2,545	1,162	6,846	4,778	4,359
Change in Inventory	-270.02	-270.02	943.62	-2,227	3,696	858.83
Change in Accounts Payable	4,685	4,685	471.31	1,552	-1,726	-9,426
Operating Cash Flow	157.77	-1,572	-464.9	3,522	4,985	-6,621
Operating Cash Flow Growth	-77.06%	-	-	-29.36%	-	-
Capital Expenditures	-3,687	-2,556	-2,246	-2,061	-2,262	-1,073
Sale of Property, Plant & Equipment	162.82	119.58	675.16	271.65	16.48	21.01
Investment in Securities	-	-18.02	12.58	256.63	-94.32	3,920
Other Investing Activities	1.2	3.3	17.99	-	9.91	127.85
Investing Cash Flow	-3,523	-2,451	-1,540	-1,533	-2,330	2,996
Long-Term Debt Issued	-	9,995	12,848	9,513	8,951	17,718
Long-Term Debt Repaid	-	-12,398	-14,167	-13,596	-13,903	-17,522
Net Debt Issued (Repaid)	-7,106	-2,403	-1,319	-4,083	-4,952	196.38
Issuance of Common Stock	-	-	6,034	-	5,453	-
Common Dividends Paid	-220.74	-340.86	-436.53	-686.41	-731.53	-919.43
Dividends Paid	-220.74	-340.86	-436.53	-686.41	-731.53	-919.43
Other Financing Activities	11,488	10,172	-34.25	-397.9	-13.25	881.56
Financing Cash Flow	4,161	7,429	4,244	-5,167	-243.97	158.51
Net Cash Flow	795.65	3,406	2,239	-3,178	2,411	-3,467
Free Cash Flow	-3,530	-4,127	-2,711	1,461	2,723	-7,694
Free Cash Flow Growth	-	-	-	-46.36%	-	-
Free Cash Flow Margin	-17.58%	-28.44%	-18.93%	15.35%	31.31%	-145.93%
Free Cash Flow Per Share	-0.63	-0.74	-0.54	0.34	0.68	-2.20
Cash Income Tax Paid	-	-8.48	-281.53	-1,395	24.29	-575.4
Levered Free Cash Flow	-839.91	2,774	-2,237	3,627	3,498	-7,181
Unlevered Free Cash Flow	-689.13	3,042	-1,912	4,037	3,955	-6,573
Change in Working Capital	1,936	1,936	2,592	6,128	6,714	-4,289

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