SHA:600753 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	-137.84	-235.55	-51.5	14.23	-50.19	21.32
Depreciation & Amortization	16.5	16.5	10.92	1.96	1.79	0.51
Other Amortization	3.89	3.89	0.77	0.32	0.21	0.14
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0.03	-0.54	-	-
Asset Writedown & Restructuring Costs	19.72	19.72	0.5	-0	-	-
Loss (Gain) From Sale of Investments	-20.03	-20.03	4.6	3.95	1.29	-0
Provision & Write-off of Bad Debts	147.48	147.48	0.48	-14.1	14.88	0.17
Other Operating Activities	-94.84	10.92	2	4.78	61.86	8.55
Change in Accounts Receivable	58.96	58.96	20.88	111.19	-71.67	111.5
Change in Inventory	20.4	20.4	-0.75	-26.47	47.64	7.77
Change in Accounts Payable	-62.54	-62.54	47.98	-83.95	-73.57	-55.08
Operating Cash Flow	-26.05	-18.01	34.88	13.31	-85.91	94.59
Operating Cash Flow Growth	-	-	161.99%	-	-	-
Capital Expenditures	-12.51	-17.09	-27.07	-0.02	-0.19	-1.29
Sale of Property, Plant & Equipment	0.08	0.08	-	0	-	-
Divestitures	-	-	-	-	-	-0.32
Investment in Securities	-	-	-	-	50	-
Other Investing Activities	0.01	-	-	-	-30	-50
Investing Cash Flow	-12.42	-17.01	-27.07	-0.02	19.81	-51.61
Short-Term Debt Issued	-	-	-	-	49.99	307.52
Long-Term Debt Issued	-	27.05	15.06	-	-	-
Total Debt Issued	207.05	27.05	15.06	-	49.99	307.52
Short-Term Debt Repaid	-	-	-	-	-117.12	-309.4
Long-Term Debt Repaid	-	-18.31	-10.02	-7.77	-1.38	-
Total Debt Repaid	-164.3	-18.31	-10.02	-7.77	-118.5	-309.4
Net Debt Issued (Repaid)	42.75	8.74	5.04	-7.77	-68.5	-1.88
Issuance of Common Stock	0.05	0.05	-	-	95.54	-
Common Dividends Paid	-0.83	-0.25	-0.38	-0.03	-3.39	-
Other Financing Activities	13.89	16.51	-34.56	-5.03	-	-5.49
Financing Cash Flow	55.86	25.05	-29.9	-12.83	23.65	-7.37
Net Cash Flow	16.9	-9.97	-22.08	0.47	-42.45	35.61
Free Cash Flow	-38.56	-35.1	7.81	13.3	-86.1	93.3
Free Cash Flow Growth	-	-	-41.23%	-	-	-
Free Cash Flow Margin	-4.52%	-8.56%	0.95%	0.72%	-5.34%	3.49%
Free Cash Flow Per Share	-0.17	-0.15	0.03	0.06	-0.39	0.41
Cash Interest Paid	-	-	-	-	-	3.89
Cash Income Tax Paid	4.08	5.83	5.91	11.23	10.65	14.84
Levered Free Cash Flow	70.39	104.76	34.76	4.07	-32.12	71.06
Unlevered Free Cash Flow	71.87	106.38	35.99	4.2	-29.84	73.5
Change in Working Capital	39.23	39.23	67.13	2.73	-115.75	63.9

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