SHA:688161 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	223.75	112.32	600.7	690.32
Depreciation & Amortization	57.85	62.4	56.91	51.48
Other Amortization	52.99	43.49	42.02	42.34
Loss (Gain) From Sale of Assets	-6.37	-0.02	-0.27	-0.03
Asset Writedown & Restructuring Costs	0.25	0.2	0.04	3.81
Loss (Gain) From Sale of Investments	-27.32	-27.69	-27.57	-22.78
Provision & Write-off of Bad Debts	-8.29	-5.29	15.02	10.13
Other Operating Activities	45.51	21.08	1.62	1.35
Change in Accounts Receivable	34.14	227.83	-105.88	-102.56
Change in Inventory	13.11	-160.54	-143.72	-49.72
Change in Accounts Payable	-111.36	-137.02	69.28	169.3
Operating Cash Flow	274.19	119.44	508.56	788.25
Operating Cash Flow Growth	129.56%	-76.51%	-35.48%	22.38%
Capital Expenditures	-24.34	-42.98	-115.76	-112.41
Sale of Property, Plant & Equipment	0.57	2.08	1.41	0.21
Cash Acquisitions	-	-43.22	-	-
Investment in Securities	-203	-20	-90	-1,090
Other Investing Activities	33.15	10.46	48.71	12.06
Investing Cash Flow	-193.62	-81.57	-129.46	-1,188
Long-Term Debt Issued	8.54	-	-	-
Long-Term Debt Repaid	-5.71	-4.83	-4.85	-4.45
Net Debt Issued (Repaid)	2.83	-4.83	-4.85	-4.45
Issuance of Common Stock	-	-	-	1,405
Repurchase of Common Stock	-35	-45.01	-	-
Common Dividends Paid	-75.25	-163.99	-211.44	-
Other Financing Activities	-103	-710.54	-12.39	-46.58
Financing Cash Flow	-210.43	-924.36	-228.68	1,354
Foreign Exchange Rate Adjustments	0.92	0.18	-0.55	-0.09
Net Cash Flow	-128.93	-886.31	149.88	953.8
Free Cash Flow	249.85	76.46	392.8	675.84
Free Cash Flow Growth	226.76%	-80.53%	-41.88%	13.68%
Free Cash Flow Margin	17.20%	5.96%	19.09%	31.38%
Free Cash Flow Per Share	0.63	0.19	0.98	1.78
Cash Interest Paid	0.23	0.21	0.54	-
Cash Income Tax Paid	162.21	233.32	328.76	368.51
Levered Free Cash Flow	125.96	452.76	230.39	488.41
Unlevered Free Cash Flow	126.61	453.36	230.78	488.79
Change in Working Capital	-64.17	-87.05	-179.91	11.63

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