SHA:601568 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	2016 - 2019
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	2016 - 2019
Net Income	-	-	1,447	1,850	1,684	Upgrade
Depreciation & Amortization	-	-	700.29	703.47	678.03	Upgrade
Other Amortization	-	-	8.69	-	3.28	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.04	-0.43	-0.34	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.55	29.35	5.03	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2.16	-	-3.26	Upgrade
Provision & Write-off of Bad Debts	-	-	-3.36	-4.6	0.22	Upgrade
Other Operating Activities	-	-	259.58	15.26	40.97	Upgrade
Change in Accounts Receivable	-	-	654.1	317.36	-194.03	Upgrade
Change in Inventory	-	-	-454.89	-111.85	10.3	Upgrade
Change in Accounts Payable	-	-	-590.79	258.76	-264.52	Upgrade
Change in Other Net Operating Assets	-	-	21.28	20.93	20.93	Upgrade
Operating Cash Flow	-	-	1,966	3,111	1,997	Upgrade
Operating Cash Flow Growth	-	-	-36.79%	55.80%	38.27%	Upgrade
Capital Expenditures	-	-	-105.94	-63.05	-46.67	Upgrade
Sale of Property, Plant & Equipment	-	-	2.84	1.71	-	Upgrade
Other Investing Activities	-	-	-3.69	-	3.45	Upgrade
Investing Cash Flow	-	-	-106.79	-61.34	-43.22	Upgrade
Long-Term Debt Issued	-	-	-	-	600	Upgrade
Long-Term Debt Repaid	-	-	-0.68	-301.03	-1,530	Upgrade
Net Debt Issued (Repaid)	-	-	-0.68	-301.03	-930	Upgrade
Issuance of Common Stock	-	-	-	-	3,457	Upgrade
Common Dividends Paid	-	-	-1,256	-902.82	-520.17	Upgrade
Other Financing Activities	-	-	-	-1.03	-16.01	Upgrade
Financing Cash Flow	-	-	-1,257	-1,205	1,991	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.08	-2.07	-2.88	Upgrade
Net Cash Flow	-	-	602.49	1,842	3,941	Upgrade
Free Cash Flow	-	-	1,860	3,048	1,950	Upgrade
Free Cash Flow Growth	-	-	-38.96%	56.30%	45.79%	Upgrade
Free Cash Flow Margin	-	-	14.78%	23.17%	19.79%	Upgrade
Free Cash Flow Per Share	-	-	0.46	0.76	0.54	Upgrade
Cash Income Tax Paid	-	-	688.03	815.79	846.51	Upgrade
Levered Free Cash Flow	-	-	1,653	2,830	1,626	Upgrade
Unlevered Free Cash Flow	-	-	1,653	2,831	1,645	Upgrade
Change in Net Working Capital	-	-	-197.84	-909.86	207.21	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.