SHA:601696 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	1,100	906.42	900.69	807.73	961.63	883.23
Depreciation & Amortization, Total	142.6	142.6	181.34	183.63	164.51	55.68
Gain (Loss) On Sale of Investments	-144.94	-144.94	65.78	273.89	123.62	42.81
Change in Accounts Receivable	4,217	4,217	-9,976	2,238	-3,817	-3,003
Change in Accounts Payable	3,774	3,774	1,634	3,346	9,398	4,470
Other Operating Activities	-4,708	156.45	165.97	159.62	382.57	374.99
Operating Cash Flow	4,444	9,115	-7,023	6,955	7,186	2,976
Capital Expenditures	-80.69	-123.77	-95.98	-63.96	-83.93	-105.59
Investment in Securities	-3,592	1,045	-821.21	-20.92	291.38	87.38
Other Investing Activities	143.97	220.1	29.58	73.43	66.58	173.99
Investing Cash Flow	-3,528	1,142	-887.45	-11.27	277.96	156.01
Long-Term Debt Issued	-	9,762	10,774	11,176	9,334	9,605
Long-Term Debt Repaid	-	-9,063	-8,290	-13,544	-9,640	-9,458
Net Debt Issued (Repaid)	5,368	698.79	2,484	-2,368	-305.49	146.76
Issuance of Common Stock	-	-	-	-	-	1,493
Common Dividends Paid	-308.6	-370.94	-261.79	-395.9	-617.08	-493.17
Other Financing Activities	0.31	-0.73	-	-	-1,513	-1,196
Financing Cash Flow	5,060	327.12	2,222	-2,764	-2,436	-49.26
Foreign Exchange Rate Adjustments	7.07	1.05	1.16	5.84	-1.5	-4.31
Net Cash Flow	5,983	10,586	-5,687	4,185	5,027	3,078
Free Cash Flow	4,363	8,991	-7,119	6,891	7,102	2,870
Free Cash Flow Growth	-63.93%	-	-	-2.97%	147.42%	-71.97%
Free Cash Flow Margin	130.55%	321.15%	-253.55%	241.61%	223.28%	104.23%
Free Cash Flow Per Share	1.59	3.27	-2.53	2.47	2.58	1.04
Cash Interest Paid	786.21	621.91	766.34	938.44	1,044	965.69
Cash Income Tax Paid	336.84	203.09	253.1	306.06	434.31	444.03

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