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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	60	36.31	-235.57	-51.5	14.23	-50.19
Depreciation & Amortization	14.15	14.15	17.14	10.92	1.96	1.79
Other Amortization	0.65	0.65	3.14	0.77	0.32	0.21
Loss (Gain) From Sale of Assets	-5.11	-5.11	-0.17	-0.03	-0.54	-
Asset Writedown & Restructuring Costs	10.57	10.57	19.72	0.5	-0	-
Loss (Gain) From Sale of Investments	-0.07	-0.07	-20.03	4.6	3.95	1.29
Provision & Write-off of Bad Debts	6.76	6.76	155.77	0.48	-14.1	14.88
Other Operating Activities	34.8	8.7	2.48	2	4.78	61.86
Change in Accounts Receivable	-10.81	-10.81	55.81	20.88	111.19	-71.67
Change in Inventory	-93.35	-93.35	20.4	-0.75	-26.47	47.64
Change in Accounts Payable	51.12	51.12	-62.57	47.98	-83.95	-73.57
Operating Cash Flow	57.72	7.94	-21.46	34.88	13.31	-85.91
Operating Cash Flow Growth	473.22%	-	-	161.99%	-	-
Capital Expenditures	-95.4	-99.42	-17.09	-27.07	-0.02	-0.19
Sale of Property, Plant & Equipment	0	-	0.08	-	0	-
Investment in Securities	-30	-	-	-	-	50
Other Investing Activities	0.07	0.07	-	-	-	-30
Investing Cash Flow	-125.32	-99.35	-17.01	-27.07	-0.02	19.81
Short-Term Debt Issued	-	-	-	-	-	49.99
Long-Term Debt Issued	-	182	27.05	15.06	-	-
Total Debt Issued	127	182	27.05	15.06	-	49.99
Short-Term Debt Repaid	-	-	-	-	-	-117.12
Long-Term Debt Repaid	-	-184.99	-18.31	-10.02	-7.77	-1.38
Total Debt Repaid	-187.94	-184.99	-18.31	-10.02	-7.77	-118.5
Net Debt Issued (Repaid)	-60.94	-2.99	8.74	5.04	-7.77	-68.5
Issuance of Common Stock	-	-	-	-	-	95.54
Common Dividends Paid	-1.6	-1.24	-0.25	-0.38	-0.03	-3.39
Other Financing Activities	144.27	84.43	20.01	-34.56	-5.03	-
Financing Cash Flow	81.73	80.19	28.51	-29.9	-12.83	23.65
Net Cash Flow	14.13	-11.22	-9.97	-22.08	0.47	-42.45
Free Cash Flow	-37.68	-91.48	-38.56	7.81	13.3	-86.1
Free Cash Flow Growth	-	-	-	-41.23%	-	-
Free Cash Flow Margin	-1.84%	-5.25%	-6.62%	0.95%	0.72%	-5.34%
Free Cash Flow Per Share	-0.16	-0.40	-0.17	0.03	0.06	-0.39
Cash Income Tax Paid	10.57	14.54	7.27	5.91	11.23	10.65
Levered Free Cash Flow	-41.8	-101.38	104.51	34.76	4.07	-32.12
Unlevered Free Cash Flow	-40.33	-99.9	106.14	35.99	4.2	-29.84
Change in Working Capital	-64.01	-64.01	36.05	67.13	2.73	-115.75

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