SHA:605155 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	111.67	122.26	91.14	82.04	89.5
Depreciation & Amortization	54.08	46.9	42.58	36.04	27.56
Other Amortization	-	0.21	-	-	-
Loss (Gain) From Sale of Assets	0.15	-0.05	-0	-0.02	0.91
Asset Writedown & Restructuring Costs	-0.66	0	-	3.08	2.31
Loss (Gain) From Sale of Investments	-4.2	-3.64	-2.1	-5.33	-10.04
Provision & Write-off of Bad Debts	-	1.21	1.2	-	-
Other Operating Activities	5.54	-0.74	-3.61	-12.51	1.86
Change in Accounts Receivable	22.92	-20.55	-19.68	-12.47	-9.94
Change in Inventory	-0.55	-23.99	-22.68	-2.25	-46.5
Change in Accounts Payable	6.38	15.57	14.36	13.11	21.27
Change in Other Net Operating Assets	1.59	5.67	6.5	-0.07	-
Operating Cash Flow	197.31	142.96	105.91	101.4	76.84
Operating Cash Flow Growth	38.02%	34.98%	4.45%	31.96%	-38.65%
Capital Expenditures	-22.4	-77.39	-53.64	-72.88	-141.14
Sale of Property, Plant & Equipment	0.08	0.23	0.01	0.07	1.66
Cash Acquisitions	-	-	-0.45	0.35	-
Investment in Securities	-	-228.6	36.11	281	-332.96
Other Investing Activities	-134.9	-10.91	0.01	11.08	-13.98
Investing Cash Flow	-157.22	-316.67	-17.96	219.62	-486.42
Long-Term Debt Repaid	-	-0.5	-	-	-
Total Debt Repaid	-	-0.5	-	-	-
Net Debt Issued (Repaid)	-	-0.5	-	-	-
Issuance of Common Stock	-	-	16.85	-	-
Repurchase of Common Stock	-	-29.83	-	-	-
Common Dividends Paid	-47.11	-27.38	-26.88	-26.88	-24
Other Financing Activities	22.38	-	-	2.96	-23.64
Financing Cash Flow	-24.73	-57.71	-10.03	-23.92	-47.64
Foreign Exchange Rate Adjustments	-11.56	4.3	4.58	9.15	-1.51
Net Cash Flow	3.8	-227.11	82.5	306.25	-458.74
Free Cash Flow	174.91	65.57	52.27	28.52	-64.3
Free Cash Flow Growth	166.74%	25.45%	83.31%	-	-
Free Cash Flow Margin	19.82%	8.03%	8.20%	5.71%	-13.81%
Free Cash Flow Per Share	0.94	0.35	0.28	0.15	-0.34
Cash Income Tax Paid	8.46	2.52	3.21	-4.53	-14.73
Levered Free Cash Flow	110.12	10.21	21.35	-9.29	-118.11
Unlevered Free Cash Flow	110.12	10.25	21.35	-9.29	-118.11
Change in Working Capital	30.73	-23.17	-23.29	-1.9	-35.27

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