SHA:688090 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	11.25	49.24	-62.73	25.58
Depreciation & Amortization	23.62	29.03	27.08	23.88
Other Amortization	6.6	0.21	0.24	0.57
Loss (Gain) From Sale of Assets	-0.32	-0.09	-0.04	-0.02
Asset Writedown & Restructuring Costs	0.06	0.03	2.68	0.07
Loss (Gain) From Sale of Investments	1.11	-9.6	-0.46	-0.18
Provision & Write-off of Bad Debts	18.21	-5.87	93.8	11.19
Other Operating Activities	11.76	15.23	-10.15	5.63
Change in Accounts Receivable	21.72	63.95	-161.56	-104.82
Change in Inventory	57.86	-16.1	-55.74	-52.38
Change in Accounts Payable	-91.76	-32.02	125.64	31.51
Operating Cash Flow	59.47	91.52	-49.66	-60.61
Operating Cash Flow Growth	-35.02%	-	-	-
Capital Expenditures	-19.94	-7.51	-13.17	-14.08
Sale of Property, Plant & Equipment	2.6	0.01	0.1	0.04
Investment in Securities	-10.44	-0.27	-35	-
Other Investing Activities	-	-	-	0.1
Investing Cash Flow	-27.78	-7.77	-48.06	-13.94
Long-Term Debt Issued	80	99.9	105	88.1
Long-Term Debt Repaid	-83.87	-126	-94.29	-84.05
Net Debt Issued (Repaid)	-3.87	-26.1	10.71	4.05
Repurchase of Common Stock	-	-	-3.98	-
Common Dividends Paid	-18.02	-14.59	-15.67	-19.91
Other Financing Activities	2.69	-5.95	64.26	-
Financing Cash Flow	-19.2	-46.64	55.32	-15.87
Foreign Exchange Rate Adjustments	-0	-0	-0	-0
Net Cash Flow	12.48	37.11	-42.41	-90.41
Free Cash Flow	39.52	84.01	-62.83	-74.69
Free Cash Flow Growth	-52.95%	-	-	-
Free Cash Flow Margin	4.46%	8.27%	-6.25%	-8.02%
Free Cash Flow Per Share	0.32	0.70	-0.51	-0.66
Cash Income Tax Paid	49.25	43.55	24.97	30.28
Levered Free Cash Flow	24.16	-0.59	60.34	-74.76
Unlevered Free Cash Flow	26.2	3.57	62.85	-72.14
Change in Working Capital	-12.81	13.35	-100.08	-127.32

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