SHA:688069 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	-86.15	-13.44	56.42	108.8
Depreciation & Amortization	13.14	12.44	8.95	5.05
Other Amortization	0.19	0.16	0.15	0.03
Loss (Gain) From Sale of Assets	0.03	-1.56	-	-
Asset Writedown & Restructuring Costs	7.96	5.35	0.01	0.02
Loss (Gain) From Sale of Investments	-9.34	-11.75	-7.5	-12.21
Provision & Write-off of Bad Debts	107.66	92.43	71.07	50.07
Other Operating Activities	-4.11	-2.52	1.97	1.94
Change in Accounts Receivable	-109.16	-20.6	32.9	-247.71
Change in Inventory	31.75	42.68	-26.36	-24.58
Change in Accounts Payable	145.18	-44.27	-33.26	23.3
Change in Other Net Operating Assets	3.34	5.3	7.88	10.53
Operating Cash Flow	89.2	58.88	97.82	-92.32
Operating Cash Flow Growth	51.50%	-39.81%	-	-
Capital Expenditures	-30.75	-21.68	-37.34	-35.89
Sale of Property, Plant & Equipment	0	1.64	0	-
Cash Acquisitions	-	-	-5.72	-
Investment in Securities	98.95	-310.59	220	169.18
Other Investing Activities	11.46	11.72	14.03	14.34
Investing Cash Flow	79.66	-318.91	190.98	147.63
Short-Term Debt Issued	62	49	84	120
Total Debt Issued	62	49	84	120
Short-Term Debt Repaid	-78	-56	-81	-100.03
Long-Term Debt Repaid	-0.09	-1.29	-0.54	-0.29
Total Debt Repaid	-78.09	-57.29	-81.54	-100.32
Net Debt Issued (Repaid)	-16.09	-8.29	2.46	19.68
Repurchase of Common Stock	-78.07	-23.39	-30	-
Common Dividends Paid	-24.92	-16.05	-34.32	-37.3
Other Financing Activities	0.71	3.9	-0.75	0.39
Financing Cash Flow	-118.36	-43.82	-62.6	-17.23
Net Cash Flow	50.5	-303.85	226.2	38.08
Free Cash Flow	58.45	37.2	60.49	-128.21
Free Cash Flow Growth	57.12%	-38.50%	-	-
Free Cash Flow Margin	13.04%	12.00%	13.48%	-26.09%
Free Cash Flow Per Share	0.53	0.33	0.53	-1.10
Cash Income Tax Paid	10.86	36.33	53.53	69.55
Levered Free Cash Flow	47.67	9.47	87.94	-130.22
Unlevered Free Cash Flow	48.25	9.83	89.11	-129.18
Change in Working Capital	59.82	-22.23	-33.23	-246.03

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