SHA:600783 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	172.58	161.93	254.18	480.86	509.16	334.97
Depreciation & Amortization	23.82	23.82	24	18.94	12.82	7.69
Other Amortization	4.08	4.08	2.82	0.98	0.06	-
Loss (Gain) From Sale of Assets	-0.14	-0.14	0.03	-0.33	-0.29	-
Asset Writedown & Restructuring Costs	-	-	-	0.25	-0	0.63
Loss (Gain) From Sale of Investments	-435.45	-435.45	-577.26	-843.34	-807.07	-608.74
Provision & Write-off of Bad Debts	-0.74	-0.74	-1.55	-1.87	-1.19	-0.33
Other Operating Activities	166.66	147.37	160.14	156.12	128.3	97.38
Change in Accounts Receivable	-68.18	-68.18	17.35	36.85	31.08	1.97
Change in Inventory	-2.17	-2.17	0.06	10.2	-7.73	3.77
Change in Accounts Payable	2.16	2.16	-93.69	-32.71	17.78	-12.03
Operating Cash Flow	-80.36	-110.31	-137.57	-149.81	-71.13	-109.15
Capital Expenditures	-3.76	-7.69	-3.58	-192.26	-3.94	-2.08
Sale of Property, Plant & Equipment	10.83	0.26	0	0.39	0.41	0
Divestitures	-	-	-	61.06	-	141.96
Investment in Securities	-524.63	-331.86	49.04	229.79	-340.09	-28.21
Other Investing Activities	-183.65	198.52	207.36	43.59	20.35	46.76
Investing Cash Flow	-701.2	-140.77	252.83	120.36	-343.28	158.44
Long-Term Debt Issued	-	1,297	108	1,180	398	500
Long-Term Debt Repaid	-	-1,228	-33.75	-322.95	-7.87	-122.4
Net Debt Issued (Repaid)	460.14	68.56	74.25	856.55	390.13	377.6
Common Dividends Paid	-165.31	-217.77	-295.05	-294.24	-202.42	-182.28
Other Financing Activities	-16.59	-18.19	-13.33	-39.47	-24.98	-23.09
Financing Cash Flow	278.24	-167.4	-234.13	522.84	162.72	172.23
Foreign Exchange Rate Adjustments	7.76	4.93	4	-6.92	-3.76	-14.59
Net Cash Flow	-495.55	-413.55	-114.87	486.47	-255.44	206.93
Free Cash Flow	-84.11	-117.99	-141.15	-342.07	-75.07	-111.23
Free Cash Flow Margin	-100.20%	-140.53%	-175.80%	-295.81%	-55.58%	-92.04%
Free Cash Flow Per Share	-0.11	-0.16	-0.19	-0.46	-0.10	-0.15
Cash Income Tax Paid	59.2	103.36	77.83	76.16	40.24	69.92
Levered Free Cash Flow	14.52	26.97	-256.71	-342.62	53.85	-188.28
Unlevered Free Cash Flow	86.23	111.08	-164.73	-261.36	121.9	-130.46
Change in Working Capital	-11.16	-11.16	0.08	38.58	87.09	59.26

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