SHA:688091 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	6.98	161.55	142.85	-4
Depreciation & Amortization	11.16	7.88	6.43	6.59
Other Amortization	0.7	0.3	-	0.56
Loss (Gain) From Sale of Investments	-9.69	-7.52	-12.89	-5.44
Provision & Write-off of Bad Debts	-5.06	5.43	2.03	0.22
Other Operating Activities	-12.97	-26.94	-18.33	-5.81
Change in Accounts Receivable	85	-69.19	-28.46	-21.5
Change in Inventory	-16.73	-11.38	-5.28	-10.3
Change in Accounts Payable	-17.4	30.42	17.72	-3.81
Operating Cash Flow	39.44	86.55	110.78	-48.78
Operating Cash Flow Growth	-54.44%	-21.87%	-	-
Capital Expenditures	-80.04	-8.78	-35.88	-3.14
Sale of Property, Plant & Equipment	0	-	-	-
Investment in Securities	-135	86	511.29	-788.74
Other Investing Activities	22.39	39.27	26.86	6.25
Investing Cash Flow	-192.65	116.49	502.27	-785.63
Short-Term Debt Issued	9.1	44	-	16.75
Total Debt Issued	9.1	44	-	16.75
Short-Term Debt Repaid	-53.1	-	-16.75	-3.25
Total Debt Repaid	-53.1	-	-16.75	-3.25
Net Debt Issued (Repaid)	-44	44	-16.75	13.5
Issuance of Common Stock	18.77	-	-	1,008
Repurchase of Common Stock	-37.24	-	-	-
Common Dividends Paid	-49.79	-43.41	-0.49	-
Other Financing Activities	-	-	-	-76.59
Financing Cash Flow	-112.27	0.59	-17.24	944.65
Net Cash Flow	-265.48	203.64	595.82	110.24
Free Cash Flow	-40.6	77.77	74.9	-51.93
Free Cash Flow Growth	-	3.83%	-	-
Free Cash Flow Margin	-23.40%	21.59%	31.74%	-1273.49%
Free Cash Flow Per Share	-0.17	0.49	0.36	-0.33
Cash Interest Paid	-	-	-	0.59
Cash Income Tax Paid	23.89	32.97	-0.88	0.49
Levered Free Cash Flow	-30.3	55.22	33.72	-50.68
Unlevered Free Cash Flow	-29.86	55.39	33.72	-50.31
Change in Working Capital	48.32	-54.15	-9.31	-40.9

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