SHA:688067 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	26.95	22.84	21.53	17.97	31.28	30.1
Depreciation & Amortization	11.29	11.29	10.85	9.03	6.75	5.63
Other Amortization	1.16	1.16	0.7	0.7	0.22	0.13
Asset Writedown & Restructuring Costs	0.03	0.03	0.01	0.2	0.01	1.93
Loss (Gain) From Sale of Investments	-6.94	-6.94	-6.09	-6.1	-2.47	-0.78
Provision & Write-off of Bad Debts	0.63	0.63	0.83	0.58	0.73	-
Other Operating Activities	15.59	0.33	0.15	0.42	0.24	-0.01
Change in Accounts Receivable	-2.72	-2.72	3.36	-0.28	7.39	0.86
Change in Inventory	-2.93	-2.93	-0.8	1.28	-8.48	-7.9
Change in Accounts Payable	-1.34	-1.34	-7.95	5.98	11.77	17.21
Operating Cash Flow	41.79	22.41	22.73	29.74	47.19	46.93
Operating Cash Flow Growth	58.94%	-1.40%	-23.57%	-36.97%	0.54%	-24.42%
Capital Expenditures	-3.15	-3.75	-4.5	-21.2	-20.52	-11.8
Investment in Securities	-35.8	-35.8	-83.89	-71.57	-30	5
Other Investing Activities	11.83	4.73	5.39	5.07	2.47	0.78
Investing Cash Flow	-27.12	-34.82	-83	-87.71	-48.05	-6.03
Issuance of Common Stock	-	-	-	-	227.56	-
Common Dividends Paid	-6.72	-6.8	-6.8	-20.4	-	-45.9
Dividends Paid	-6.72	-6.8	-6.8	-20.4	-	-45.9
Other Financing Activities	-1.38	-10.03	-	-	-17.66	-1.46
Financing Cash Flow	21.7	-16.83	-6.8	-20.4	209.91	-47.36
Foreign Exchange Rate Adjustments	0.16	0.17	-0.01	-0.04	0.01	0.01
Net Cash Flow	36.52	-29.08	-67.08	-78.41	209.05	-6.45
Free Cash Flow	38.63	18.66	18.23	8.54	26.67	35.13
Free Cash Flow Growth	71.21%	2.35%	113.61%	-68.00%	-24.08%	-6.59%
Free Cash Flow Margin	17.47%	9.18%	9.10%	4.34%	12.66%	19.49%
Free Cash Flow Per Share	0.57	0.28	0.27	0.12	0.45	0.69
Cash Income Tax Paid	12.88	15.63	11.77	10.27	10.72	15.43
Levered Free Cash Flow	76.54	13.37	32.42	-23.97	6.53	16.86
Unlevered Free Cash Flow	76.54	13.37	32.42	-23.97	6.53	16.86
Change in Working Capital	-6.93	-6.93	-5.23	6.93	10.44	9.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.