SHA:603383 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	196.04	193.99	233.26	166.04	137.43	108.51
Depreciation & Amortization	8.36	8.36	11.25	10.92	10.31	6.94
Other Amortization	1.62	1.62	0.14	0.14	0.02	0.04
Loss (Gain) From Sale of Assets	0.04	0.04	0.01	-	-0.01	0.02
Asset Writedown & Restructuring Costs	0.01	0.01	0.24	0	0.08	0.01
Loss (Gain) From Sale of Investments	-11.54	-11.54	-11.39	-4.99	-9.59	-14.91
Provision & Write-off of Bad Debts	-3	-3	1.26	1.39	1.17	2.69
Other Operating Activities	12	-0.76	1.87	-1.2	1.91	0.57
Change in Accounts Receivable	13.83	13.83	-10.38	-3.27	-3.41	-7.22
Change in Inventory	12.29	12.29	-2.01	-13.2	-29.35	-21.22
Change in Accounts Payable	-33.75	-33.75	-6.88	20.56	38.69	99.04
Change in Other Net Operating Assets	7.73	7.73	15.77	25.87	2.09	0.01
Operating Cash Flow	207.84	193.03	231.22	196.37	146.87	161.97
Operating Cash Flow Growth	8.54%	-16.52%	17.75%	33.70%	-9.32%	33.92%
Capital Expenditures	-5.76	-5.81	-37.93	-5.19	-11.8	-13.35
Sale of Property, Plant & Equipment	0.03	0.19	0.01	-	-	0
Cash Acquisitions	-	-	-	0.24	-	-
Investment in Securities	-338.5	-216.25	-160	-50.27	219.41	-180
Other Investing Activities	17.09	14.19	14.42	10.52	13.7	15.83
Investing Cash Flow	-327.14	-207.68	-183.5	-44.7	221.3	-177.51
Short-Term Debt Issued	-	-	-	-	-	6
Total Debt Issued	-	-	-	-	-	6
Short-Term Debt Repaid	-	-	-	-	-6	-
Total Debt Repaid	-	-	-	-	-6	-
Net Debt Issued (Repaid)	-	-	-	-	-6	6
Issuance of Common Stock	-	-	-	8.29	40.39	-
Repurchase of Common Stock	-5.53	-5.53	-0.89	-2.93	-	-0.07
Common Dividends Paid	-164.31	-229.39	-137.02	-94.01	-67.37	-60.22
Other Financing Activities	0.52	-	-	0.49	1.86	-
Financing Cash Flow	-169.32	-234.92	-137.91	-88.16	-31.13	-54.29
Net Cash Flow	-288.62	-249.57	-90.19	63.51	337.05	-69.83
Free Cash Flow	202.08	187.22	193.29	191.18	135.07	148.62
Free Cash Flow Growth	9.16%	-3.14%	1.10%	41.54%	-9.12%	33.88%
Free Cash Flow Margin	32.19%	28.21%	25.98%	30.61%	26.86%	42.46%
Free Cash Flow Per Share	0.99	0.92	0.95	0.94	0.67	0.74
Cash Income Tax Paid	43.94	47.52	53.17	49	40.04	26.58
Levered Free Cash Flow	187.08	98.76	88.29	123.84	120.96	119.81
Unlevered Free Cash Flow	187.08	98.76	88.29	123.84	121	119.89
Change in Working Capital	4.3	4.3	-5.43	24.07	5.56	58.11

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