SHA:600847 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-58.34	-52.91	-39.41	-25.18	-32.68	-9.67
Depreciation & Amortization	26.55	26.55	29.88	31.77	31.85	32.02
Other Amortization	-	-	0.12	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.44	0.04	-	0.02
Asset Writedown & Restructuring Costs	5.55	5.55	1	0.32	3.51	3.64
Loss (Gain) From Sale of Investments	0.01	0.01	0.09	0.21	-0.03	-
Provision & Write-off of Bad Debts	-	-	3.26	2.93	-	-
Other Operating Activities	15.9	3.3	3.08	2.41	-	-
Change in Accounts Receivable	21.01	21.01	-8.58	3.52	23.04	-29.28
Change in Inventory	-0.63	-0.63	21.06	-5.06	18.07	-35.01
Change in Accounts Payable	-4.99	-4.99	16.97	-13.6	-10.85	19.16
Operating Cash Flow	5.06	-2.11	27.04	-2.64	32.92	-19.12
Operating Cash Flow Growth	-82.76%	-	-	-	-	-
Capital Expenditures	-9.88	-10.06	-3.06	-1.64	-1.92	-10.81
Sale of Property, Plant & Equipment	-	-	0.52	0.05	-	0.31
Investment in Securities	-39	-34.5	-	-	-	-
Investing Cash Flow	-48.88	-44.56	-2.54	-1.6	-1.92	-10.5
Repurchase of Common Stock	-0.5	-	-	-	-	-
Common Dividends Paid	-0.12	-0.12	-	-	-	-
Other Financing Activities	41.91	41.91	-	-	-2.49	-
Financing Cash Flow	41.29	41.79	-	-	-2.49	-
Net Cash Flow	-2.52	-4.88	24.5	-4.24	28.51	-29.62
Free Cash Flow	-4.82	-12.17	23.98	-4.29	31	-29.93
Free Cash Flow Margin	-1.00%	-2.40%	4.15%	-0.80%	6.60%	-5.24%
Free Cash Flow Per Share	-0.03	-0.08	0.16	-0.03	0.20	-0.19
Cash Income Tax Paid	36.02	39.31	43.42	55.56	41.84	35.91
Levered Free Cash Flow	69.21	56.94	115.35	3.89	12.75	-34.37
Unlevered Free Cash Flow	69.21	56.94	115.35	3.89	12.75	-34.31
Change in Working Capital	15.39	15.39	29.45	-15.14	30.27	-45.13

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