SHA:603335 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	-114.18	-144.82	-148.78	-38.44	33.34	60.16
Depreciation & Amortization	76.69	76.69	67.88	62.65	47.93	18.74
Other Amortization	14.59	14.59	12.48	7.63	5.6	5.75
Loss (Gain) From Sale of Assets	-34.34	-34.34	-1.24	-1.5	-0.63	-0.26
Asset Writedown & Restructuring Costs	17.51	17.51	1.65	4.14	8.94	0.44
Loss (Gain) From Sale of Investments	-0.63	-0.63	0.04	14.48	-0.44	-29.17
Provision & Write-off of Bad Debts	3.64	3.64	5.68	0.63	2.26	6.16
Other Operating Activities	-49.08	29.3	29.1	40.41	38.77	18.57
Change in Accounts Receivable	-13.04	-13.04	-64.99	-138.12	-98.2	-2.31
Change in Inventory	12.66	12.66	156.99	-154.32	-95.44	43.76
Change in Accounts Payable	58.76	58.76	-61.37	100.82	44.04	-5.39
Operating Cash Flow	-17.81	29.93	-64.75	-110.1	-15.8	128.06
Operating Cash Flow Growth	-	-	-	-	-	20.73%
Capital Expenditures	-19.98	-90.25	-141.32	-169.94	-138.97	-66.63
Sale of Property, Plant & Equipment	72.98	73.52	4.89	1.04	0.48	0.49
Cash Acquisitions	-	-	-	-	-50.19	-
Divestitures	-	-	-	-	-	32.56
Investment in Securities	1.7	-	1.63	0.41	-6.02	-26.34
Other Investing Activities	0.02	0.02	3.9	-6.47	38.04	-
Investing Cash Flow	54.72	-16.71	-130.9	-174.96	-156.67	-59.92
Short-Term Debt Issued	-	-	-	10.14	-	-
Long-Term Debt Issued	-	566.79	781.32	477.47	267.21	118.03
Total Debt Issued	468.7	566.79	781.32	487.6	267.21	118.03
Long-Term Debt Repaid	-	-683.05	-558.54	-198.59	-118.14	-161.86
Net Debt Issued (Repaid)	-123.51	-116.26	222.79	289.02	149.07	-43.83
Common Dividends Paid	-22.73	-26.44	-29.52	-29.78	-27.03	-12.82
Other Financing Activities	79.58	88.18	10.57	-55.95	-4.04	-9.17
Financing Cash Flow	-66.66	-54.51	203.84	203.29	118	-65.82
Foreign Exchange Rate Adjustments	1.45	1.66	0.87	1.24	-0.36	-2.13
Net Cash Flow	-28.3	-39.62	9.06	-80.53	-54.83	0.18
Free Cash Flow	-37.79	-60.32	-206.07	-280.04	-154.77	61.43
Free Cash Flow Growth	-	-	-	-	-	-19.84%
Free Cash Flow Margin	-3.97%	-5.77%	-12.21%	-16.70%	-11.87%	6.30%
Free Cash Flow Per Share	-0.09	-0.14	-0.48	-0.66	-0.37	0.14
Cash Interest Paid	3.98	3.98	4.82	4.45	-	-
Cash Income Tax Paid	5.34	5.28	1.78	10.14	5.3	10.19
Levered Free Cash Flow	208.49	92.34	-132.46	-238.87	-218.23	58.4
Unlevered Free Cash Flow	225.1	112.47	-109.46	-226.36	-211.06	61.17
Change in Working Capital	68	68	-31.56	-200.09	-151.55	47.66

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