SHA:601995 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	9,403	5,694	6,156	7,598	10,778	7,207
Depreciation & Amortization, Total	1,694	1,694	1,544	1,645	1,183	1,001
Gain (Loss) On Sale of Investments	594.86	594.86	7,071	72.01	-13,031	5,485
Change in Accounts Receivable	-13,989	-13,989	6,785	6,585	-3,631	-27,611
Change in Accounts Payable	25,798	25,798	-42,886	-1,344	22,786	23,056
Change in Other Net Operating Assets	26,716	26,716	28,940	8,053	30,237	13,880
Other Operating Activities	40,318	5,698	1,302	4,418	3,738	4,835
Operating Cash Flow	80,202	41,874	-10,584	57,961	1,867	-33,739
Capital Expenditures	-884.84	-942.09	-1,460	-1,586	-1,058	-460.25
Cash Acquisitions	142.96	-	-	-	236.18	-
Investment in Securities	-35,311	-25,345	1,632	-23,720	-8,104	-7,980
Other Investing Activities	2,485	1,969	1,904	1,845	1,608	819.53
Investing Cash Flow	-33,563	-24,313	2,082	-23,437	-7,330	-8,059
Short-Term Debt Issued	-	56,520	43,809	79,242	51,105	10,529
Long-Term Debt Issued	-	28,391	57,748	25,979	61,727	133,202
Total Debt Issued	72,869	84,911	101,557	105,221	112,832	143,731
Short-Term Debt Repaid	-	-50,059	-46,552	-79,914	-61,944	-10,773
Long-Term Debt Repaid	-	-41,815	-61,456	-40,348	-22,742	-79,678
Total Debt Repaid	-85,144	-91,874	-108,008	-120,262	-84,687	-90,452
Net Debt Issued (Repaid)	-12,275	-6,963	-6,451	-15,040	28,145	53,279
Issuance of Common Stock	6,500	6,500	-	7,900	3,500	17,032
Common Dividends Paid	-7,218	-7,878	-7,194	-1,834	-1,101	-4,194
Other Financing Activities	-30.19	-56.09	-66.65	-6,153	-5,019	-129.28
Financing Cash Flow	-13,023	-8,398	-13,711	-15,127	25,525	65,988
Foreign Exchange Rate Adjustments	-31.06	147.48	303.76	89.22	-1,531	-625.91
Net Cash Flow	33,585	9,311	-21,910	19,485	18,531	23,565
Free Cash Flow	79,317	40,932	-12,044	56,375	808.99	-34,199
Free Cash Flow Growth	105.24%	-	-	6868.58%	-	-
Free Cash Flow Margin	298.92%	208.50%	-56.24%	203.90%	2.44%	-123.44%
Free Cash Flow Per Share	17.93	8.48	-2.50	11.68	0.17	-7.69
Cash Interest Paid	6,562	6,113	6,977	9,233	7,234	2,086
Cash Income Tax Paid	2,512	1,570	2,565	1,994	2,024	2,037

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