SHA:600930 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	8,831	9,608	8,522	7,254
Depreciation & Amortization	-	10,627	8,610	7,316
Other Amortization	-	80.47	75.79	55.13
Loss (Gain) on Sale of Assets	-	0.71	-2.44	-2.69
Loss (Gain) on Sale of Investments	-	-1.96	0.73	-
Asset Writedown	-	432.03	446.97	147.83
Change in Accounts Receivable	-	-8,431	5,984	-11,416
Change in Inventory	-	0.96	-10.07	5.5
Change in Accounts Payable	-	3,097	3,530	3,350
Change in Other Net Operating Assets	-	93.75	24.84	-
Other Operating Activities	15,333	2,957	2,650	3,167
Operating Cash Flow	24,164	18,486	29,805	9,952
Operating Cash Flow Growth	30.72%	-37.98%	199.49%	-11.27%
Capital Expenditures	-71,587	-58,357	-58,232	-28,418
Sale of Property, Plant & Equipment	108.93	11.97	268.86	83.85
Cash Acquisitions	-3,942	-557.67	-2,099	-847.17
Divestitures	-	45.63	-	-
Investment in Securities	-1,014	-254.89	-296.32	-171.19
Other Investing Activities	1,608	1,593	906.8	771.74
Investing Cash Flow	-74,826	-57,519	-59,451	-28,581
Long-Term Debt Issued	151,522	123,387	96,568	73,757
Long-Term Debt Repaid	-102,283	-82,853	-57,499	-52,922
Net Debt Issued (Repaid)	49,239	40,533	39,069	20,835
Issuance of Common Stock	13,530	1,999	5,006	22,794
Common Dividends Paid	-7,072	-5,822	-8,858	-6,546
Other Financing Activities	1,798	-1,015	-5,251	-13,234
Financing Cash Flow	57,495	35,695	29,966	23,849
Foreign Exchange Rate Adjustments	1.41	-1.25	-6.04	6.32
Net Cash Flow	6,835	-3,338	313.89	5,226
Free Cash Flow	-47,423	-39,871	-28,427	-18,466
Free Cash Flow Margin	-139.61%	-134.84%	-115.22%	-84.94%
Cash Income Tax Paid	1,676	1,938	1,264	1,954
Levered Free Cash Flow	-71,951	-45,465	-51,658	-31,067
Unlevered Free Cash Flow	-68,525	-42,639	-49,094	-28,535
Change in Working Capital	-	-5,297	9,546	-8,095

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