SHA:601216 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	3,362	2,804	2,723	4,157	4,536	4,815
Depreciation & Amortization	2,321	2,321	2,037	2,169	1,800	1,355
Other Amortization	38.74	38.74	31.94	18.98	33.73	21.38
Loss (Gain) on Sale of Assets	-0.65	-0.65	-102.99	-0.99	-3.37	8.23
Loss (Gain) on Sale of Investments	-524.48	-524.48	-242.81	-1,258	-552.77	-3,165
Asset Writedown	135.52	135.52	38.05	56.56	20.93	87.93
Change in Accounts Receivable	-80.11	-80.11	203.62	3,940	-278.85	91.87
Change in Inventory	-276.73	-276.73	-38.01	-83.22	-316.45	58.12
Change in Accounts Payable	-2,374	-2,374	-3,881	-5,354	832.85	-163.9
Other Operating Activities	2,360	303.27	296.43	313.96	314.97	287.25
Operating Cash Flow	5,067	2,451	993.44	4,099	6,439	3,577
Operating Cash Flow Growth	260.13%	146.76%	-75.77%	-36.33%	80.00%	34.95%
Capital Expenditures	-1,277	-2,874	-2,165	-951.12	-607.82	-379.8
Sale of Property, Plant & Equipment	135.88	2.06	348.79	6.75	7.29	5.97
Cash Acquisitions	-	-	-284.16	-126.51	-	-5
Divestitures	0.02	8.17	-	-	-	-
Investment in Securities	22.69	1,518	3,109	4,067	-2,239	3,331
Other Investing Activities	917.43	-1,187	195.43	-1,775	484.97	3,021
Investing Cash Flow	-200.79	-2,532	1,204	1,221	-2,355	5,973
Long-Term Debt Issued	-	5,667	1,516	742.69	74.73	4,543
Long-Term Debt Repaid	-	-2,350	-2,265	-2,258	-2,800	-5,805
Total Debt Repaid	-2,777	-2,350	-2,265	-2,258	-2,800	-5,805
Net Debt Issued (Repaid)	-2,727	3,318	-749.19	-1,515	-2,725	-1,262
Common Dividends Paid	-1,406	-2,831	-1,616	-1,493	-2,843	-3,273
Other Financing Activities	292.18	0.65	-226.27	-327.02	-377.56	-1,623
Financing Cash Flow	-3,841	487.35	-2,592	-3,335	-5,946	-6,159
Foreign Exchange Rate Adjustments	43.15	65.56	62.19	260.46	-128.85	-233.08
Net Cash Flow	1,069	472.15	-332.28	2,246	-1,991	3,159
Free Cash Flow	3,790	-422.38	-1,172	3,148	5,831	3,197
Free Cash Flow Growth	-	-	-	-46.01%	82.37%	33.13%
Free Cash Flow Margin	14.86%	-1.68%	-6.13%	14.67%	30.22%	21.60%
Free Cash Flow Per Share	0.45	-0.05	-0.14	0.37	0.69	0.38
Cash Interest Paid	-	-	-	-	0.02	10.07
Cash Income Tax Paid	1,104	731.35	422.87	1,435	1,822	1,351
Levered Free Cash Flow	2,529	-154.13	2,419	3,072	3,617	5,941
Unlevered Free Cash Flow	2,655	-39.71	2,536	3,202	3,775	6,164
Change in Working Capital	-2,627	-2,627	-3,785	-1,371	282.7	145.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.