SHA:688060 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-35.09	-6.75	16.76	52.5
Depreciation & Amortization	16.08	16.32	11.93	7.68
Other Amortization	1.23	0.74	0.4	0.33
Asset Writedown & Restructuring Costs	0.47	0	0.05	0.07
Loss (Gain) From Sale of Investments	-2.25	-6.62	-13.04	-17.36
Provision & Write-off of Bad Debts	3.07	4.25	5.74	6.77
Other Operating Activities	28.45	-1.02	-1.24	0.33
Change in Accounts Receivable	19.7	-12.41	-48.23	-78
Change in Inventory	17.49	-9.83	-121.25	-59.16
Change in Accounts Payable	4.42	-9.21	33.61	-2.21
Change in Other Net Operating Assets	-0.96	-6.46	4.22	8.82
Operating Cash Flow	39.74	-39.44	-116.6	-82.64
Capital Expenditures	-18.52	-25.84	-39.46	-44.47
Cash Acquisitions	-	-	-	-19.4
Investment in Securities	-45.5	81.35	119.35	-106.25
Other Investing Activities	3.37	8.82	8.31	17.29
Investing Cash Flow	-60.64	64.33	88.2	-152.83
Short-Term Debt Issued	10	18.42	25.98	-
Total Debt Issued	10	18.42	25.98	-
Short-Term Debt Repaid	-28.42	-8.12	-17.86	-
Long-Term Debt Repaid	-1.98	-2.14	-2.13	-1.84
Total Debt Repaid	-30.41	-10.26	-19.99	-1.84
Net Debt Issued (Repaid)	-20.41	8.16	5.99	-1.84
Issuance of Common Stock	-	1.2	5.93	-
Repurchase of Common Stock	-10.1	-	-	-
Common Dividends Paid	-0.03	-0.37	-15.86	-22.26
Other Financing Activities	-1.2	-	-0	-
Financing Cash Flow	-31.74	8.99	-3.95	-24.1
Net Cash Flow	-52.64	33.88	-32.35	-259.57
Free Cash Flow	21.22	-65.28	-156.07	-127.11
Free Cash Flow Margin	7.14%	-23.12%	-58.71%	-41.11%
Free Cash Flow Per Share	0.35	-1.08	-2.60	-2.11
Cash Income Tax Paid	8.75	11.38	10.44	17.69
Levered Free Cash Flow	38.79	-54.2	-159.91	-139.62
Unlevered Free Cash Flow	38.98	-53.76	-159.73	-139.58
Change in Working Capital	27.78	-46.38	-137.2	-132.97

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