SHA:600809 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,246	12,243	10,438	8,096	5,314
Depreciation & Amortization	608.75	579.32	604.08	214.69	180.32
Other Amortization	11.4	4.96	-	-	0.92
Loss (Gain) From Sale of Assets	-0.16	-0.01	-	-0.07	-0.25
Asset Writedown & Restructuring Costs	1.92	2.47	10.65	0.16	2.29
Loss (Gain) From Sale of Investments	-289.99	-324.11	-499.54	-333.18	-110.24
Provision & Write-off of Bad Debts	-0.85	-9.39	3.2	-16.98	-
Other Operating Activities	63.44	46	59.84	62.29	73.36
Change in Accounts Receivable	-1,130	-817.46	-801.77	3,502	-452.43
Change in Inventory	-1,123	-1,700	-1,923	-1,461	-1,835
Change in Accounts Payable	-1,433	2,170	-157.16	609.91	4,656
Change in Other Net Operating Assets	-	-	1.02	140.59	239.04
Operating Cash Flow	9,014	12,172	7,225	10,310	7,645
Operating Cash Flow Growth	-25.95%	68.47%	-29.92%	34.86%	280.39%
Capital Expenditures	-1,194	-637.68	-485.04	-825.58	-156.28
Sale of Property, Plant & Equipment	1.28	2.72	2.87	-	0.35
Cash Acquisitions	-	-	-	-	8.85
Investment in Securities	2,940	-3,660	-10,094	-2,433	-4,788
Other Investing Activities	453.08	366.28	356.18	365.08	98.04
Investing Cash Flow	2,201	-3,929	-10,220	-2,894	-4,837
Long-Term Debt Repaid	-369.46	-384.46	-391.13	-10.73	-8.57
Total Debt Repaid	-369.46	-384.46	-391.13	-10.73	-8.57
Net Debt Issued (Repaid)	-369.46	-384.46	-391.13	-10.73	-8.57
Repurchase of Common Stock	-	-	-1.17	-0.51	-0.32
Common Dividends Paid	-7,393	-5,349	-4,032	-2,196	-174.3
Other Financing Activities	-	-0	-6.94	-0.33	-
Financing Cash Flow	-7,762	-5,734	-4,432	-2,208	-183.19
Foreign Exchange Rate Adjustments	-0.08	0.04	0.04	0.06	-0.42
Net Cash Flow	3,452	2,510	-7,426	5,209	2,625
Free Cash Flow	7,819	11,535	6,740	9,485	7,489
Free Cash Flow Growth	-32.21%	71.14%	-28.94%	26.65%	312.84%
Free Cash Flow Margin	20.20%	32.03%	21.11%	36.18%	37.50%
Free Cash Flow Per Share	6.41	9.46	5.53	7.78	6.15
Cash Income Tax Paid	14,742	14,292	12,562	9,715	8,678
Levered Free Cash Flow	2,636	11,164	6,015	8,717	6,854
Unlevered Free Cash Flow	2,644	11,185	6,040	8,718	6,854
Change in Working Capital	-3,627	-369.8	-3,391	2,287	2,185

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