SHA:601231 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	1,652	1,948	3,060	1,858
Depreciation & Amortization	1,169	1,148	994.15	972.84
Other Amortization	155.38	76.62	75.15	94.48
Loss (Gain) From Sale of Assets	-7.53	-6.33	-8.62	-2.41
Asset Writedown & Restructuring Costs	2.43	0.91	55.74	11.53
Loss (Gain) From Sale of Investments	-206.26	-112.65	-172.79	-142.24
Stock-Based Compensation	17.76	17.68	22.18	-
Provision & Write-off of Bad Debts	32.8	21.98	10.12	4.54
Other Operating Activities	233.75	654.04	189.16	264.59
Change in Accounts Receivable	117.95	1,154	1,634	-2,320
Change in Inventory	601.81	2,652	-1,929	-2,204
Change in Accounts Payable	532.67	-707.56	-433.37	378.08
Change in Other Net Operating Assets	-	-	-	34.14
Operating Cash Flow	4,210	6,823	3,435	-1,102
Operating Cash Flow Growth	-38.30%	98.63%	-	-
Capital Expenditures	-1,262	-1,550	-1,671	-1,515
Sale of Property, Plant & Equipment	68.5	39.13	106.12	50.85
Cash Acquisitions	-215.48	-270.97	-26.62	-45.32
Investment in Securities	27.38	209.53	-6.21	-75.62
Other Investing Activities	185.69	143.33	73.82	98.13
Investing Cash Flow	-1,196	-1,429	-1,524	-1,487
Long-Term Debt Issued	10,403	15,773	19,947	17,413
Total Debt Issued	10,403	15,773	19,947	17,413
Long-Term Debt Repaid	-11,325	-16,590	-19,765	-13,668
Total Debt Repaid	-11,325	-16,590	-19,765	-13,668
Net Debt Issued (Repaid)	-922.21	-816.93	182.64	3,745
Issuance of Common Stock	49.57	64.51	76.71	33.92
Repurchase of Common Stock	-100.05	-	-120.32	-231.03
Common Dividends Paid	-829.07	-1,179	-644.4	-1,173
Other Financing Activities	38.8	95.25	2.95	15.84
Financing Cash Flow	-1,763	-1,836	-502.42	2,391
Foreign Exchange Rate Adjustments	26.57	-52.04	251.32	-87.41
Net Cash Flow	1,278	3,506	1,660	-285.03
Free Cash Flow	2,948	5,274	1,764	-2,617
Free Cash Flow Growth	-44.09%	198.98%	-	-
Free Cash Flow Margin	4.86%	8.67%	2.57%	-4.73%
Free Cash Flow Per Share	1.34	2.35	0.78	-1.17
Cash Income Tax Paid	255.26	615.24	351.26	-139.56
Levered Free Cash Flow	1,959	3,692	188.09	-2,726
Unlevered Free Cash Flow	2,203	3,942	334.96	-2,600
Change in Working Capital	1,161	3,075	-789.86	-4,164

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