SHA:688095 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	Jan '22 Jan 1, 2022
Net Income	26.96	-90.94	-1.74	46.24
Depreciation & Amortization	33.31	26.27	25.63	20.12
Other Amortization	8.22	5.99	5.51	4.46
Loss (Gain) From Sale of Assets	-19.98	-0.45	-0.81	-0.61
Asset Writedown & Restructuring Costs	113.52	49.23	21.69	12.01
Loss (Gain) From Sale of Investments	-167.92	-15.76	-20.88	-78.27
Stock-Based Compensation	2.3	6.65	17.84	36.06
Provision & Write-off of Bad Debts	4.36	5.06	1.78	0.11
Other Operating Activities	2.36	2.26	0.04	9.72
Change in Accounts Receivable	-41.57	-36.58	-11.58	-39.32
Change in Inventory	2.41	0.06	-0.19	-
Change in Accounts Payable	42.04	80.43	50.57	40.16
Change in Other Net Operating Assets	-35.58	-40.92	-21.65	-1.13
Operating Cash Flow	-64.34	-37.67	57.69	51.58
Operating Cash Flow Growth	-	-	11.85%	-62.88%
Capital Expenditures	-24.55	-37.04	-9	-45.73
Sale of Property, Plant & Equipment	0.67	2.1	0.17	0.01
Cash Acquisitions	-74.2	-	-	-69.95
Divestitures	-1.37	-	-	-
Investment in Securities	213.65	425.68	-247.46	-166.72
Other Investing Activities	33.08	52.38	49.45	67.4
Investing Cash Flow	147.29	443.12	-206.85	-215
Long-Term Debt Repaid	-19.92	-9.27	-9.83	-8.68
Net Debt Issued (Repaid)	-19.92	-9.27	-9.83	-8.68
Issuance of Common Stock	25.21	18.46	-	4.4
Repurchase of Common Stock	-8.42	-7.35	-180.6	-200.08
Common Dividends Paid	-35.55	-31.59	-36.11	-38.5
Financing Cash Flow	-38.68	-29.75	-226.55	-242.86
Foreign Exchange Rate Adjustments	5.77	7.58	29.4	-11.51
Net Cash Flow	50.03	383.28	-346.3	-417.8
Free Cash Flow	-88.89	-74.7	48.69	5.85
Free Cash Flow Growth	-	-	732.89%	-95.22%
Free Cash Flow Margin	-12.50%	-12.23%	8.40%	1.08%
Free Cash Flow Per Share	-0.99	-0.84	0.55	0.06
Cash Income Tax Paid	64.27	42.75	27.96	31.4
Levered Free Cash Flow	-7.55	-29.48	102.23	61.98
Unlevered Free Cash Flow	-6.53	-28.72	102.67	62.42
Change in Working Capital	-67.46	-25.98	8.64	1.76

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