SHA:603006 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	73.95	63.03	105.49	148	137.18	130.43
Depreciation & Amortization	79.6	79.6	76.85	76.53	82.66	77.73
Other Amortization	3.61	3.61	3.31	3.06	3.67	3.44
Loss (Gain) From Sale of Assets	-0.52	-0.52	-0.12	-0.94	0.7	-0.03
Asset Writedown & Restructuring Costs	11.88	11.88	28.53	-	7.44	-
Loss (Gain) From Sale of Investments	-6.1	-6.1	-6.78	-12.94	-3.68	12.02
Provision & Write-off of Bad Debts	27.43	27.43	25.82	0.49	-0.19	0.35
Other Operating Activities	139.25	-4.57	1.06	15.24	14.5	16.32
Change in Accounts Receivable	-7.37	-7.37	31.1	-13.94	-35.14	-17.32
Change in Inventory	34.03	34.03	30.74	-61.58	-40.27	25.57
Change in Accounts Payable	-100.43	-100.43	-37.6	14.26	24.17	24.03
Operating Cash Flow	249.89	95.15	254.15	163.82	185.46	269.63
Operating Cash Flow Growth	53.16%	-62.56%	55.14%	-11.67%	-31.22%	24.86%
Capital Expenditures	-17.43	-5.95	-69.75	-45.55	-70.78	-29.76
Sale of Property, Plant & Equipment	4.15	1.06	1.49	2.42	3.43	0.3
Investment in Securities	-100	-115	17.89	46.22	225.96	-59.05
Other Investing Activities	128.09	3.45	2.35	31.66	13.04	9.49
Investing Cash Flow	14.81	-116.44	-48.02	34.75	171.65	-79.01
Short-Term Debt Issued	-	-	-	-	10	-
Long-Term Debt Issued	-	-	-	-	-	185
Total Debt Issued	-	-	-	-	10	185
Short-Term Debt Repaid	-	-	-	-10	-110.13	-0
Long-Term Debt Repaid	-	-1.2	-2.06	-1.86	-2.37	-360
Total Debt Repaid	-1.2	-1.2	-2.06	-11.86	-112.5	-360
Net Debt Issued (Repaid)	-1.2	-1.2	-2.06	-11.86	-102.5	-175
Common Dividends Paid	-193.32	-71.19	-96.62	-96.74	-61.82	-32.1
Other Financing Activities	-0.06	-	-7.84	-	-4.9	-
Financing Cash Flow	-194.58	-72.39	-106.52	-108.6	-169.21	-207.1
Foreign Exchange Rate Adjustments	0.01	0.01	0	0.02	-0	-0.01
Net Cash Flow	70.13	-93.68	99.6	89.99	187.89	-16.5
Free Cash Flow	232.47	89.21	184.4	118.27	114.68	239.87
Free Cash Flow Growth	120.33%	-51.62%	55.91%	3.13%	-52.19%	25.42%
Free Cash Flow Margin	27.34%	11.39%	16.21%	9.61%	9.40%	21.39%
Free Cash Flow Per Share	0.91	0.35	0.72	0.46	0.45	0.94
Cash Income Tax Paid	73.67	70.08	102.25	84.07	94.56	119.94
Levered Free Cash Flow	222.22	69.29	148.1	76.47	95.66	220.56
Unlevered Free Cash Flow	222.27	69.38	148.26	76.51	96.07	226.08
Change in Working Capital	-79.21	-79.21	19.98	-65.61	-56.8	29.37

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