SHA:603036 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99.68	105.18	95.98	95.12	81.14	55.54
Depreciation & Amortization	17.48	17.48	20.05	16.45	16.76	16.49
Other Amortization	0.3	0.3	0.37	0.75	0.75	0.37
Loss (Gain) From Sale of Assets	-0.15	-0.15	-0	0.37	-2.24	-0.47
Asset Writedown & Restructuring Costs	-	-	0.11	0.24	-	-
Loss (Gain) From Sale of Investments	-11.12	-11.12	-10.35	-22.5	-14.48	-10.51
Provision & Write-off of Bad Debts	-3.58	-3.58	3.2	0.85	0.94	0.06
Other Operating Activities	-31.5	13.37	6.61	7.62	-2.75	1.28
Change in Accounts Receivable	65.08	65.08	-14.58	-17.93	-34.75	-14.93
Change in Inventory	17.45	17.45	-41.53	-54.87	-12.61	-33.45
Change in Accounts Payable	-8.14	-8.14	6.31	27.42	13.15	28.25
Change in Other Net Operating Assets	0.09	0.09	-2.8	1.54	2.06	4.83
Operating Cash Flow	145.11	195.48	62.66	55.11	49.59	48.3
Operating Cash Flow Growth	51.78%	211.99%	13.70%	11.13%	2.66%	-9.30%
Capital Expenditures	-24.27	-15.17	-12.05	-6.95	-5.38	-58.83
Sale of Property, Plant & Equipment	0.08	0.09	0.32	0.11	5.6	1.9
Investment in Securities	-95.85	-96.46	-14	2	-13.42	11.9
Other Investing Activities	134.37	11.37	11.38	19.56	14.27	10.84
Investing Cash Flow	14.33	-100.17	-14.36	14.72	1.07	-34.19
Short-Term Debt Issued	-	9.08	-	-	-	-
Total Debt Issued	9.08	9.08	-	-	-	-
Net Debt Issued (Repaid)	9.08	9.08	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-3.33	-0.23
Common Dividends Paid	-41.2	-41.2	-41.2	-39.14	-24.8	-31
Other Financing Activities	-1.47	-1.47	-	-	-2.3	-1.03
Financing Cash Flow	-33.6	-33.6	-41.2	-39.14	-30.43	-32.26
Foreign Exchange Rate Adjustments	-1.29	-0.43	0.53	0.63	9.29	-1.5
Net Cash Flow	124.55	61.29	7.63	31.31	29.52	-19.64
Free Cash Flow	120.84	180.31	50.6	48.16	44.21	-10.53
Free Cash Flow Growth	42.24%	256.32%	5.08%	8.93%	-	-
Free Cash Flow Margin	27.92%	41.25%	12.39%	12.68%	14.40%	-3.90%
Free Cash Flow Per Share	0.59	0.87	0.25	0.23	0.21	-0.05
Cash Income Tax Paid	48.41	46.82	42.82	43.4	22.31	26.31
Levered Free Cash Flow	95.19	140.33	39.22	31.28	29.06	-24.57
Unlevered Free Cash Flow	95.19	140.33	39.22	31.28	29.06	-24.57
Change in Working Capital	73.99	73.99	-53.31	-43.8	-30.52	-14.46

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