SHA:600819 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	116.17	-125.23	15.19	106.72
Depreciation & Amortization	387.82	421.14	383.16	377.53
Other Amortization	20.23	14.59	15.56	27.71
Loss (Gain) From Sale of Assets	4.97	2.36	-0.1	-0.76
Asset Writedown & Restructuring Costs	4.65	3.41	1.67	3.52
Loss (Gain) From Sale of Investments	-9.54	-5.9	-11.87	-10.58
Provision & Write-off of Bad Debts	10.51	44.05	18.31	77.24
Other Operating Activities	172.3	64.13	59.41	79
Change in Accounts Receivable	-64.46	2.52	22.83	-177.51
Change in Inventory	-37.36	-16.4	-186.35	-242.91
Change in Accounts Payable	75.24	107.33	146.79	344.71
Operating Cash Flow	674.96	549.71	466.56	583.88
Operating Cash Flow Growth	22.79%	17.82%	-20.09%	-4.56%
Capital Expenditures	-529.72	-283.22	-458.95	-384.41
Sale of Property, Plant & Equipment	0.91	1.44	1.21	0.47
Cash Acquisitions	-	-272.85	64.07	-
Investment in Securities	6.18	-60.48	-26.94	-70
Other Investing Activities	17.03	3.96	21.99	4.79
Investing Cash Flow	-505.6	-611.15	-398.6	-449.15
Long-Term Debt Issued	748.92	635.52	722.13	626.21
Total Debt Issued	748.92	635.52	722.13	626.21
Long-Term Debt Repaid	-914.36	-935.64	-591.08	-841.48
Net Debt Issued (Repaid)	-165.45	-300.12	131.05	-215.28
Issuance of Common Stock	-	245.4	-	-
Common Dividends Paid	-56.15	-40.02	-60.35	-84.94
Other Financing Activities	-0.08	25	34.21	21.02
Financing Cash Flow	-221.67	-69.74	104.91	-279.21
Foreign Exchange Rate Adjustments	2.95	3.37	8.38	-2.64
Net Cash Flow	-49.36	-127.81	181.24	-147.12
Free Cash Flow	145.25	266.49	7.61	199.47
Free Cash Flow Growth	-45.50%	3399.93%	-96.18%	-31.25%
Free Cash Flow Margin	2.58%	4.77%	0.16%	4.29%
Free Cash Flow Per Share	0.15	0.28	0.01	0.21
Cash Income Tax Paid	173.04	162.41	125.33	174.74
Levered Free Cash Flow	-1.9	114.92	114.03	220.62
Unlevered Free Cash Flow	14.04	137.99	134.45	237.24
Change in Working Capital	-32.15	131.16	-14.77	-76.5

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