SHA:601136 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	1,039	984.89	701.04	554.93	858.6	610.62
Depreciation & Amortization, Total	77.89	77.89	89.44	80.55	69.98	3.59
Gain (Loss) On Sale of Investments	-373.18	-373.18	-279.51	252.38	-276.99	-59.93
Change in Accounts Receivable	-1,252	-1,252	-2,109	853.75	436.95	-33.03
Change in Accounts Payable	784.13	784.13	786.92	3,226	2,708	3,219
Change in Other Net Operating Assets	-	-	-	-	-	-1,567
Other Operating Activities	655.59	145.26	64.22	106	89.52	283.96
Operating Cash Flow	977.97	413.73	-665.19	734.04	539.36	2,449
Capital Expenditures	-188.18	-100.35	-82.34	-109.16	-93.5	-24.84
Investment in Securities	-3,130	153.77	-1,777	-3,633	-1,874	-2,439
Other Investing Activities	804.7	742.75	587.83	462.84	314.99	157.55
Investing Cash Flow	-2,513	796.21	-1,271	-3,279	-1,652	-2,305
Long-Term Debt Issued	-	7,365	4,941	4,994	5,881	1,955
Long-Term Debt Repaid	-	-5,774	-2,202	-4,214	-3,763	-3,300
Net Debt Issued (Repaid)	4,758	1,591	2,740	780.55	2,118	-1,345
Issuance of Common Stock	-	-	-	1,887	-	3,990
Common Dividends Paid	-773.17	-783.58	-823.52	-280.13	-362.77	-438.13
Other Financing Activities	-22.03	-15.89	-14.98	-13.04	-15.97	-5.22
Financing Cash Flow	3,963	791.52	1,901	2,374	1,740	2,202
Foreign Exchange Rate Adjustments	-0.28	0.4	0.38	1.96	-0.5	-1.39
Net Cash Flow	2,427	2,002	-34.82	-168.46	626.45	2,345
Free Cash Flow	789.78	313.37	-747.53	624.88	445.86	2,424
Free Cash Flow Growth	-75.44%	-	-	40.15%	-81.61%	508.72%
Free Cash Flow Margin	30.78%	13.03%	-38.96%	39.76%	21.19%	146.61%
Free Cash Flow Per Share	0.29	0.12	-0.28	0.26	0.18	1.51
Cash Interest Paid	782.83	791.63	707.62	614.75	642.74	492.87
Cash Income Tax Paid	331.6	253.16	190.16	278.51	380.17	255.98

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