SHA:688189 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	-356.9	-10.87	-78.83	-161.88
Depreciation & Amortization	37.08	37.22	47.89	37.61
Other Amortization	1.79	0.36	0.55	0.4
Loss (Gain) From Sale of Assets	-0.59	-0.17	-	-
Asset Writedown & Restructuring Costs	31.98	-	2.74	16.72
Loss (Gain) From Sale of Investments	-	14.91	5.63	-3.33
Provision & Write-off of Bad Debts	283.7	87.11	106.17	108.62
Other Operating Activities	-25.66	24.13	21.29	4.21
Change in Accounts Receivable	65.9	89.27	-240.57	-222.41
Change in Inventory	-29.63	3.09	24.57	-12.45
Change in Accounts Payable	-11.9	-26.61	-67.52	207.57
Operating Cash Flow	1.39	215.23	-160.09	-63.11
Operating Cash Flow Growth	-99.35%	-	-	-
Capital Expenditures	-58.43	-31.49	-41.01	-113.59
Sale of Property, Plant & Equipment	1.88	0.06	-	-
Investment in Securities	100	-100.46	-	660
Other Investing Activities	0.85	-	212.37	-194.11
Investing Cash Flow	44.31	-131.89	171.37	352.3
Short-Term Debt Issued	119	300	-	-
Long-Term Debt Issued	100	138.8	490	465
Total Debt Issued	219	438.8	490	465
Short-Term Debt Repaid	-323.8	-653.78	-	-
Long-Term Debt Repaid	-	-	-502.11	-261.46
Total Debt Repaid	-323.8	-653.78	-502.11	-261.46
Net Debt Issued (Repaid)	-104.8	-214.98	-12.11	203.54
Repurchase of Common Stock	-10	-	-	-
Common Dividends Paid	-5.23	-15.82	-16.36	-56.31
Other Financing Activities	2.86	-4.28	-	-5.1
Financing Cash Flow	-117.16	-235.08	-28.47	142.13
Net Cash Flow	-71.46	-151.74	-17.2	431.32
Free Cash Flow	-57.03	183.74	-201.1	-176.7
Free Cash Flow Margin	-21.66%	25.52%	-28.78%	-23.76%
Free Cash Flow Per Share	-0.21	0.67	-0.73	-0.64
Cash Income Tax Paid	40.69	89.02	76.84	94.19
Levered Free Cash Flow	86.72	172.15	-102.39	-204.91
Unlevered Free Cash Flow	90.1	181.68	-88.61	-194.95
Change in Working Capital	30	62.55	-265.52	-65.46

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