SHA:600883 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	35.98	72.15	96.15	80.56	54.5	23.6
Depreciation & Amortization	3.57	3.57	2.92	1.92	1.68	1.7
Other Amortization	0.52	0.52	0.22	0.07	0.09	0.04
Loss (Gain) From Sale of Assets	-	-	-0.12	-1.13	-	-0.28
Asset Writedown & Restructuring Costs	0	0	0.01	0.22	0	0
Loss (Gain) From Sale of Investments	-95.69	-95.69	-116.49	-97.27	-62.84	-37.63
Provision & Write-off of Bad Debts	0.14	0.14	0.01	-0.08	-0.95	-1.18
Other Operating Activities	57.65	-0.35	-0.82	-0.27	-1.04	-0.87
Change in Accounts Receivable	-3.66	-3.66	4.47	-2.83	1.47	2.84
Change in Inventory	-14.29	-14.29	-12.26	6.84	0.7	-3.44
Change in Accounts Payable	-2.32	-2.32	-6.93	-1.02	-0	-2.18
Operating Cash Flow	-18.11	-39.94	-32.84	-12.98	-6.39	-17.41
Capital Expenditures	-4.96	-6.7	-5.08	-15.74	-1.92	-0.22
Sale of Property, Plant & Equipment	-	-	0.15	5.73	-	0.28
Cash Acquisitions	-	-	-	-5.07	-	-
Investment in Securities	125.38	-29.24	81.9	-25.75	-35.52	13.44
Other Investing Activities	30.86	13.52	33.7	18.79	11.43	8.13
Investing Cash Flow	151.28	-22.43	110.66	-22.05	-26.01	21.64
Short-Term Debt Issued	-	7.5	2.5	-	-	-
Total Debt Issued	6.5	7.5	2.5	-	-	-
Long-Term Debt Repaid	-	-7.68	-0.83	-0.92	-0.96	-
Net Debt Issued (Repaid)	-1.2	-0.18	1.67	-0.92	-0.96	-
Common Dividends Paid	-10.67	-10.29	-20.38	-8.9	-4.27	-1.43
Other Financing Activities	0.58	-	-	-	-	-
Financing Cash Flow	-11.29	-10.47	-18.72	-9.82	-5.23	-1.43
Foreign Exchange Rate Adjustments	0.34	0.52	0.02	0.02	-	-
Net Cash Flow	122.22	-72.31	59.13	-44.84	-37.64	2.8
Free Cash Flow	-23.07	-46.64	-37.92	-28.73	-8.32	-17.64
Free Cash Flow Margin	-40.97%	-109.23%	-178.83%	-244.49%	-22.52%	-81.89%
Free Cash Flow Per Share	-0.10	-0.20	-0.16	-0.12	-0.04	-0.07
Cash Interest Paid	0.03	0.03	0.03	0.02	0.02	0.01
Cash Income Tax Paid	-	0.25	1.52	0.63	3.44	0.75
Levered Free Cash Flow	19.54	-69.91	-25.54	-21.29	-1.53	-11.3
Unlevered Free Cash Flow	20.08	-69.35	-25.09	-21.26	-1.51	-11.3
Change in Working Capital	-20.27	-20.27	-14.72	2.99	2.17	-2.78

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