SHA:601068 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	Jan '22 Jan 1, 2022
Net Income	221.18	-2,658	112.46	-1,070
Depreciation & Amortization	204.43	209.51	223.51	230.88
Other Amortization	52.69	48.79	72.87	56.25
Loss (Gain) From Sale of Assets	0.1	1.97	-0.84	-3.37
Asset Writedown & Restructuring Costs	-3.35	140.91	2.77	4.3
Loss (Gain) From Sale of Investments	-28.18	-38.96	-163.22	49.76
Provision & Write-off of Bad Debts	278.61	1,688	344.96	1,042
Other Operating Activities	389.49	773.37	601.55	743.63
Change in Accounts Receivable	-984.69	1,044	761.45	-2,208
Change in Inventory	-81.33	236.81	-336.7	863.28
Change in Accounts Payable	-2,734	-535.01	-1,046	1,008
Operating Cash Flow	-2,694	722.67	524.87	659.83
Operating Cash Flow Growth	-	37.69%	-20.45%	8.04%
Capital Expenditures	-80.6	-51.58	-4,462	-4,678
Sale of Property, Plant & Equipment	2.25	21.48	1.35	26.9
Cash Acquisitions	-	-	-70.56	-4.3
Divestitures	-2.02	815.78	19.63	0.94
Investment in Securities	700.8	-700	120.27	508.29
Other Investing Activities	41.95	8.92	70.72	60.19
Investing Cash Flow	662.39	94.6	-4,321	-4,086
Long-Term Debt Issued	8,026	7,366	11,392	15,734
Total Debt Issued	8,026	7,366	11,392	15,734
Long-Term Debt Repaid	-7,157	-11,016	-11,645	-13,386
Total Debt Repaid	-7,157	-11,016	-11,645	-13,386
Net Debt Issued (Repaid)	868.2	-3,650	-252.53	2,348
Issuance of Common Stock	63.44	2,800	2,500	-
Repurchase of Common Stock	-1,000	-2,961	-	-
Common Dividends Paid	-542.12	-575.24	-842.87	-780.34
Other Financing Activities	2,446	-26.36	2,462	1,868
Financing Cash Flow	1,836	-4,412	3,867	3,435
Foreign Exchange Rate Adjustments	23.35	77.27	40.16	-18.3
Net Cash Flow	-172.66	-3,518	110.95	-9.89
Free Cash Flow	-2,775	671.08	-3,938	-4,018
Free Cash Flow Margin	-11.56%	3.00%	-16.62%	-16.81%
Free Cash Flow Per Share	-0.93	0.22	-1.32	-1.36
Cash Income Tax Paid	552.44	723.46	761.15	707.78
Levered Free Cash Flow	-3,135	1,973	-5,104	-1,817
Unlevered Free Cash Flow	-2,909	2,233	-4,782	-1,467
Change in Working Capital	-3,809	557.09	-669.17	-393.59

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