SHA:603637 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	85.89	97.24	101.25	103.05	74.89	65.12	Upgrade
Depreciation & Amortization	6.72	7.66	9.43	8.83	8.98	8.83	Upgrade
Other Amortization	4.11	3.33	1.8	1.8	1.8	0.25	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	0.04	-	0	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	3.54	-0.83	2.11	Upgrade
Loss (Gain) From Sale of Investments	-3.88	-3.69	-2.33	-3.2	-12.23	-5.7	Upgrade
Provision & Write-off of Bad Debts	-15.36	-2.7	4.12	-	-	-	Upgrade
Other Operating Activities	-	-	-	-	-	-4.59	Upgrade
Change in Accounts Receivable	188.47	48.08	5.06	29.27	102.9	-253.41	Upgrade
Change in Inventory	6.49	0.82	3.55	-	-	34.55	Upgrade
Change in Accounts Payable	-95.86	-100.68	-66.27	-85.18	34.99	16.94	Upgrade
Operating Cash Flow	178.77	49.95	55.78	70.55	195.08	-135.68	Upgrade
Operating Cash Flow Growth	-	-10.45%	-20.93%	-63.84%	-	-	Upgrade
Capital Expenditures	-3.07	-3.84	-3.58	-5.51	-3.97	-8.17	Upgrade
Sale of Property, Plant & Equipment	0	-	0.01	-	0	0.04	Upgrade
Investment in Securities	-10	-90	120	-154.6	168.64	232.75	Upgrade
Other Investing Activities	5.52	5.63	3.84	3.41	0.1	4.69	Upgrade
Investing Cash Flow	-7.55	-88.21	120.27	-156.7	164.77	229.31	Upgrade
Repurchase of Common Stock	-	-	-	-	-36.53	-0.42	Upgrade
Common Dividends Paid	-47.74	-31.03	-31.03	-28.64	-35.8	-34.8	Upgrade
Financing Cash Flow	-47.74	-31.03	-31.03	-28.64	-72.32	-35.22	Upgrade
Net Cash Flow	123.48	-69.28	145.02	-114.8	287.53	58.41	Upgrade
Free Cash Flow	175.7	46.11	52.21	65.04	191.11	-143.85	Upgrade
Free Cash Flow Growth	-	-11.67%	-19.73%	-65.97%	-	-	Upgrade
Free Cash Flow Margin	36.00%	8.91%	8.92%	11.32%	17.37%	-13.12%	Upgrade
Free Cash Flow Per Share	0.74	0.19	0.22	0.27	0.79	-0.60	Upgrade
Cash Income Tax Paid	29.45	36.44	44.62	53.08	29.07	15.45	Upgrade
Levered Free Cash Flow	135.71	-3.44	2.61	21.61	154.38	-173.08	Upgrade
Unlevered Free Cash Flow	135.71	-3.44	2.61	21.61	154.38	-173.08	Upgrade
Change in Working Capital	101.29	-51.87	-58.53	-43.48	122.46	-201.68	Upgrade

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