SHA:600841 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	-1,085	-1,999	-2,463	-1,611	692.98	369.62
Depreciation & Amortization	303.93	303.93	387.43	388.12	392.67	340.88
Other Amortization	105.94	105.94	38	5.75	0.87	8.6
Loss (Gain) From Sale of Assets	-1.14	-1.14	-1.68	4.98	9.18	-50.15
Asset Writedown & Restructuring Costs	246.77	246.77	438.6	392.55	175.2	151.55
Loss (Gain) From Sale of Investments	-53.49	-53.49	-155.73	-241.45	-103.28	-73.12
Provision & Write-off of Bad Debts	526.13	526.13	943.3	757.28	-	-
Other Operating Activities	327.68	356.33	322.33	76.55	125.67	199.39
Change in Accounts Receivable	1,079	1,079	1,750	548.81	-10,053	-9,259
Change in Inventory	411.51	411.51	119.45	314.73	2,871	-3,832
Change in Accounts Payable	-1,861	-1,861	-1,117	-2,771	3,691	15,514
Operating Cash Flow	12.06	-872.82	283.32	-2,051	-2,176	3,189
Operating Cash Flow Growth	-	-	-	-	-	415.17%
Capital Expenditures	-382.86	-516.89	-496.48	-442.24	-554.62	-511.94
Sale of Property, Plant & Equipment	1.93	2.58	6.08	4.6	13.21	111
Investment in Securities	77.94	-9.56	-84.14	526.1	-511.39	-75
Other Investing Activities	50.95	260.03	44.6	205	52.02	60.17
Investing Cash Flow	-252.05	-263.84	-529.93	293.47	-1,001	-415.76
Long-Term Debt Issued	-	542.73	1,729	4,513	850	800
Long-Term Debt Repaid	-	-921.83	-2,085	-1,601	-20.52	-772
Net Debt Issued (Repaid)	25.33	-379.1	-355.85	2,912	829.48	28
Issuance of Common Stock	-	-	-	-	2,000	-
Repurchase of Common Stock	-	-	-0	-	-	-
Common Dividends Paid	-53.15	-106.36	-132.32	-307.07	-80.66	-52.6
Other Financing Activities	1.71	-	31.07	-	-347.02	-
Financing Cash Flow	-26.11	-485.46	-457.1	2,605	2,402	-24.6
Foreign Exchange Rate Adjustments	3.1	6.69	7.84	37.83	-9.5	-30.74
Net Cash Flow	-263	-1,615	-695.88	885.03	-784.87	2,718
Free Cash Flow	-370.81	-1,390	-213.16	-2,493	-2,731	2,677
Free Cash Flow Growth	-	-	-	-	-	427.29%
Free Cash Flow Margin	-6.86%	-21.49%	-2.46%	-25.11%	-11.19%	12.19%
Free Cash Flow Per Share	-0.27	-1.00	-0.14	-1.53	-2.21	2.45
Cash Income Tax Paid	45.1	-30.6	-32.41	-267.01	433.08	535.76
Levered Free Cash Flow	-479.94	-476.05	18.87	-2,513	-3,994	4,686
Unlevered Free Cash Flow	-402.82	-394.09	110.97	-2,441	-3,987	4,698
Change in Working Capital	-358.31	-358.31	773.63	-1,823	-3,470	2,242

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