SHA:605398 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	6.69	21.39	59.56	56.95	69.25	108.49
Depreciation & Amortization	8.47	8.47	8.78	7.21	6.55	1.05
Other Amortization	0.41	0.41	0.29	0.22	0.95	0.89
Loss (Gain) From Sale of Assets	-0.2	-0.2	-0.24	0	-0.05	0
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	0	0	0
Loss (Gain) From Sale of Investments	-2.72	-2.72	-2.17	-3.32	-2.92	-
Provision & Write-off of Bad Debts	3.76	3.76	1.88	1.33	1.72	2.39
Other Operating Activities	140.92	0.37	0.48	1.73	1.97	2.33
Change in Accounts Receivable	-73.02	-73.02	-29.36	7.52	3.83	-54.14
Change in Inventory	-2.84	-2.84	22.18	17.02	-30.43	-6.33
Change in Accounts Payable	-23.08	-23.08	-8.82	-27.41	28.43	36.99
Operating Cash Flow	57.57	-68.28	52.15	61.66	78.93	91.55
Operating Cash Flow Growth	0.95%	-	-15.42%	-21.88%	-13.78%	-16.04%
Capital Expenditures	-1.11	-1.21	-1.82	-6.51	-3.75	-0.44
Sale of Property, Plant & Equipment	0	1.91	0	0	0.11	0
Investment in Securities	-55	-9.85	-	-	-	-
Other Investing Activities	3.04	2.88	2.29	3.47	3.09	-
Investing Cash Flow	-53.07	-6.27	0.47	-3.04	-0.54	-0.44
Short-Term Debt Issued	-	10	15	10	42	51
Total Debt Issued	10	10	15	10	42	51
Short-Term Debt Repaid	-	-15	-10	-42	-51	-60.5
Long-Term Debt Repaid	-	-6.2	-6.83	-6.07	-6.42	-
Total Debt Repaid	-16.2	-21.2	-16.83	-48.07	-57.42	-60.5
Net Debt Issued (Repaid)	-6.2	-11.2	-1.83	-38.07	-15.42	-9.5
Issuance of Common Stock	-	-	-	-	523.66	-
Common Dividends Paid	-2.42	-14.13	-12.59	-16.16	-25.14	-22.37
Other Financing Activities	-12.65	-50.15	-	-	-8.45	-
Financing Cash Flow	-21.27	-75.48	-14.42	-54.23	474.64	-31.87
Foreign Exchange Rate Adjustments	0	0.02	0	0.01	-0	-0.01
Net Cash Flow	-16.77	-150.02	38.2	4.41	553.03	59.23
Free Cash Flow	56.46	-69.49	50.33	55.15	75.19	91.11
Free Cash Flow Growth	2.52%	-	-8.74%	-26.65%	-17.48%	-15.54%
Free Cash Flow Margin	10.79%	-13.04%	7.91%	8.99%	12.71%	16.24%
Free Cash Flow Per Share	0.34	-0.43	0.31	0.34	0.47	0.74
Cash Income Tax Paid	27.18	33.06	29.64	34.83	32.15	33.15
Levered Free Cash Flow	56.8	-80	22.78	29.66	27.52	60.05
Unlevered Free Cash Flow	57.04	-79.66	23.02	30.7	28.7	61.46
Change in Working Capital	-99.77	-99.77	-16.44	-2.46	1.6	-24.62

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