SHA:688209 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	124.25	29.37	154.91	158.27
Depreciation & Amortization	30.61	29.4	18.23	8.49
Other Amortization	13.73	2.13	1.96	1.36
Loss (Gain) From Sale of Assets	-0.48	-0.12	-	-
Asset Writedown & Restructuring Costs	0.01	0	0	-
Loss (Gain) From Sale of Investments	7.81	11.27	0.61	-0.34
Provision & Write-off of Bad Debts	1.51	2.31	1.85	-0.99
Other Operating Activities	1.68	-5.11	7.01	-5.04
Change in Accounts Receivable	-25.48	-24	-129.5	5.16
Change in Inventory	52.35	-157.74	-113.03	-54.47
Change in Accounts Payable	-15.46	36.79	-12.3	63.35
Change in Other Net Operating Assets	51.08	116.39	29.29	15.63
Operating Cash Flow	233.9	38.09	-42.04	193.57
Operating Cash Flow Growth	514.06%	-	-	-
Capital Expenditures	-69.78	-37.36	-59.66	-31.17
Sale of Property, Plant & Equipment	0.01	0.12	-	-
Cash Acquisitions	-	-	-	-0.1
Investment in Securities	-515	-439	-132.91	77
Other Investing Activities	9.57	14.76	2.75	2.57
Investing Cash Flow	-575.21	-461.48	-189.82	48.29
Long-Term Debt Issued	0.6	-	-	-
Long-Term Debt Repaid	-8.34	-6.08	-3.26	-4.54
Net Debt Issued (Repaid)	-7.74	-6.08	-3.26	-4.54
Issuance of Common Stock	39.5	42.67	926.96	-
Repurchase of Common Stock	-43.13	-7.88	-	-
Common Dividends Paid	-11.79	-105	-15.96	-
Other Financing Activities	0.54	-	-15.15	-7.19
Financing Cash Flow	-22.62	-76.29	892.59	-11.72
Foreign Exchange Rate Adjustments	-0.1	-0.03	0.04	-0.01
Net Cash Flow	-364.03	-499.71	660.77	230.13
Free Cash Flow	164.11	0.73	-101.7	162.4
Free Cash Flow Growth	22361.86%	-	-	-
Free Cash Flow Margin	11.47%	0.06%	-11.73%	20.80%
Free Cash Flow Per Share	0.38	0.00	-0.25	0.43
Cash Income Tax Paid	25.96	18.35	27.9	43.55
Levered Free Cash Flow	97.56	2.22	-104.34	141.77
Unlevered Free Cash Flow	97.97	2.58	-104.09	142.01
Change in Working Capital	54.77	-31.16	-226.61	31.81

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