SHA:600769 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	18.48	12.81	12.16	10.67	6.92	5.29
Depreciation & Amortization	4.72	4.72	4.07	3.53	3.52	3.55
Other Amortization	0.59	0.59	0.46	0.34	0.34	0.23
Loss (Gain) From Sale of Assets	-0.07	-0.07	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.01	1.56	0.57	0.53
Loss (Gain) From Sale of Investments	-4.02	-4.02	-0.82	-1.19	-0.09	-2.6
Provision & Write-off of Bad Debts	0.85	0.85	0.76	-0.32	1.73	1.05
Other Operating Activities	5.68	0.49	0.21	-0.41	-	-0
Change in Accounts Receivable	-4.3	-4.3	-5.78	-6.95	-5.19	-2.28
Change in Inventory	-0.17	-0.17	0.01	-0.15	0.06	-0.21
Change in Accounts Payable	48.37	48.37	36.41	35.01	23.13	11.8
Operating Cash Flow	70.32	59.47	47.25	41.96	30.85	19.2
Operating Cash Flow Growth	27.93%	25.86%	12.61%	36.00%	60.72%	-
Capital Expenditures	-9.19	-13.67	-13.3	-14.55	-3.69	-4.87
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Investment in Securities	-49.6	-22.18	-0.94	-27.44	1.5	-14.55
Other Investing Activities	1.57	0.45	1.23	1.21	-	-
Investing Cash Flow	-57.2	-35.38	-13	-40.78	-2.19	-19.42
Net Cash Flow	13.12	24.09	34.24	1.18	28.66	-0.22
Free Cash Flow	61.13	45.8	33.95	27.41	27.16	14.33
Free Cash Flow Growth	52.65%	34.89%	23.86%	0.92%	89.56%	-
Free Cash Flow Margin	77.54%	60.47%	50.98%	53.57%	51.26%	46.72%
Free Cash Flow Per Share	0.16	0.12	0.09	0.07	0.07	0.04
Cash Income Tax Paid	9.05	7.74	9.21	-3.14	1.6	0.75
Levered Free Cash Flow	58.05	36.41	23.82	29.02	24.14	8.69
Unlevered Free Cash Flow	58.15	36.51	23.9	29.02	24.14	8.69
Change in Working Capital	44.09	44.09	30.4	27.78	17.86	11.14

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