SHA:603499 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	79.47	7.69	13.66	-18.42	7.95
Depreciation & Amortization	71.32	58.23	56.48	55.51	38.28
Other Amortization	8.72	7.87	4.47	7.55	4.06
Loss (Gain) From Sale of Assets	-0.07	0.02	-4.03	0.93	0.42
Asset Writedown & Restructuring Costs	9.53	2.86	11.81	4.17	0.45
Loss (Gain) From Sale of Investments	-0.01	-0.02	-	-	-0.63
Stock-Based Compensation	-	-	-	-	0.43
Provision & Write-off of Bad Debts	-	-0.4	-0.4	-1.29	-2.1
Other Operating Activities	18.34	32.44	24.73	20.26	15.52
Change in Accounts Receivable	-22.71	-4.59	-2.71	-57	-26.48
Change in Inventory	-19.01	-6.57	-1.28	-20.97	-8.05
Change in Accounts Payable	10.02	-16.61	25.98	57.38	-16.2
Change in Other Net Operating Assets	-	-0.68	-0.35	-0.33	-
Operating Cash Flow	161.82	75.51	113.92	42.15	13.03
Operating Cash Flow Growth	114.29%	-33.71%	170.28%	223.48%	-71.29%
Capital Expenditures	-98	-83.1	-107.96	-90.37	-55.51
Sale of Property, Plant & Equipment	0.52	1.12	8.37	3.33	0.39
Cash Acquisitions	-	-	-	-105.24	-48.55
Investment in Securities	-252	-3	-	-	10.63
Other Investing Activities	0.01	-	-	-	-
Investing Cash Flow	-349.47	-84.97	-99.59	-192.27	-93.04
Long-Term Debt Issued	337.13	95.95	64.79	102.7	-
Total Debt Issued	337.13	95.95	64.79	102.7	-
Long-Term Debt Repaid	-127.23	-114.17	-55	-15.31	-8.96
Total Debt Repaid	-127.23	-114.17	-55	-15.31	-8.96
Net Debt Issued (Repaid)	209.9	-18.22	9.79	87.38	-8.96
Repurchase of Common Stock	-	-	-0.15	-0.47	-6.11
Common Dividends Paid	-16.52	-14.14	-5.61	-2.82	-11.44
Other Financing Activities	-9.88	-	-0.28	-1.93	190.69
Financing Cash Flow	183.5	-32.36	3.75	82.16	164.18
Foreign Exchange Rate Adjustments	0.3	-0.17	0.12	-0.07	-0.14
Net Cash Flow	-3.86	-41.98	18.19	-68.04	84.02
Free Cash Flow	63.82	-7.59	5.95	-48.22	-42.48
Free Cash Flow Margin	7.21%	-1.09%	0.90%	-7.44%	-8.78%
Free Cash Flow Per Share	0.21	-0.03	0.02	-0.17	-0.15
Cash Income Tax Paid	4.16	-2.45	4.17	-4.38	-2.58
Levered Free Cash Flow	40.85	-50.9	-20.73	-76.9	-78.71
Unlevered Free Cash Flow	40.85	-50.9	-7.92	-66.53	-71.98
Change in Working Capital	-25.48	-33.18	7.18	-26.57	-51.34

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