SHA:600999 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	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	-	8,764	8,070	11,645	9,492	Upgrade
Depreciation & Amortization, Total	-	580.74	538.75	522.75	480.91	Upgrade
Gain (Loss) On Sale of Investments	-	-3,238	-2,715	-4,388	-4,336	Upgrade
Change in Accounts Receivable	-	-39,599	27,045	-97,811	-85,645	Upgrade
Change in Accounts Payable	-	57,347	20,381	42,413	66,603	Upgrade
Other Operating Activities	-	5,213	6,026	6,177	4,163	Upgrade
Operating Cash Flow	-	27,104	62,504	-41,193	-9,805	Upgrade
Capital Expenditures	-	-608.24	-560.25	-412.76	-373.71	Upgrade
Investment in Securities	-	-25,842	-20,665	11,592	853.26	Upgrade
Other Investing Activities	-	2,350	2,094	2,632	2,040	Upgrade
Investing Cash Flow	-	-24,095	-19,130	13,813	2,521	Upgrade
Long-Term Debt Issued	-	137,802	75,842	177,929	153,043	Upgrade
Long-Term Debt Repaid	-	-121,914	-85,656	-132,735	-123,492	Upgrade
Net Debt Issued (Repaid)	-	15,888	-9,814	45,194	29,551	Upgrade
Issuance of Common Stock	-	-	15,000	-	15,488	Upgrade
Repurchase of Common Stock	-	-	-15,000	-	-	Upgrade
Common Dividends Paid	-	-8,174	-11,174	-9,462	-7,715	Upgrade
Other Financing Activities	-	-12.11	-25.97	-13.23	-3.85	Upgrade
Financing Cash Flow	-	7,701	-21,014	35,718	37,320	Upgrade
Foreign Exchange Rate Adjustments	-	276.21	1,187	-294.09	-681.56	Upgrade
Net Cash Flow	-	10,986	23,547	8,045	29,354	Upgrade
Free Cash Flow	-	26,495	61,944	-41,606	-10,179	Upgrade
Free Cash Flow Growth	-	-57.23%	-	-	-	Upgrade
Free Cash Flow Margin	-	134.66%	325.05%	-141.92%	-41.98%	Upgrade
Free Cash Flow Per Share	-	3.05	7.12	-4.78	-1.24	Upgrade
Cash Interest Paid	-	7,379	6,290	6,746	5,176	Upgrade
Cash Income Tax Paid	-	1,722	2,928	3,736	3,902	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.