SHA:688217 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	-15.76	7.93	40.47	47.33
Depreciation & Amortization	43.39	44.4	35.73	37.52
Other Amortization	3.27	1.18	2.77	4.06
Loss (Gain) From Sale of Assets	-0.12	-0.84	0.01	0.1
Asset Writedown & Restructuring Costs	16.67	7.64	14.16	-1.5
Loss (Gain) From Sale of Investments	-2.49	-3.01	-3.1	-1.47
Provision & Write-off of Bad Debts	6.65	5.03	9.56	1.06
Other Operating Activities	-8.6	-10.87	21.64	-5.28
Change in Accounts Receivable	14.49	182.51	-101.21	2.87
Change in Inventory	9.79	-15.93	-16.97	-10.8
Change in Accounts Payable	2.86	-167.29	64.84	3.62
Change in Other Net Operating Assets	-4.1	2.15	8.84	-
Operating Cash Flow	59.98	45.1	73.07	77.97
Operating Cash Flow Growth	33.00%	-38.28%	-6.28%	11.20%
Capital Expenditures	-39.41	-109.09	-106.57	-95.6
Sale of Property, Plant & Equipment	0.14	0.22	-	1.39
Investment in Securities	-21.98	3.56	109.03	-188.56
Other Investing Activities	1.99	2.74	4.58	4.19
Investing Cash Flow	-59.27	-102.58	7.04	-278.57
Long-Term Debt Issued	-	20	1.35	-
Total Debt Issued	-	20	1.35	-
Long-Term Debt Repaid	-23.08	-7.22	-5.87	-4.62
Total Debt Repaid	-23.08	-7.22	-5.87	-4.62
Net Debt Issued (Repaid)	-23.08	12.78	-4.52	-4.62
Issuance of Common Stock	-	8.97	-	224.04
Common Dividends Paid	-0.62	-10.4	-0.01	-0.02
Other Financing Activities	-	-	-	-27.59
Financing Cash Flow	-23.7	11.36	-4.53	191.8
Foreign Exchange Rate Adjustments	0.66	0.84	4.69	-1.54
Net Cash Flow	-22.33	-45.29	80.26	-10.35
Free Cash Flow	20.57	-64	-33.5	-17.63
Free Cash Flow Margin	8.49%	-24.79%	-7.90%	-6.06%
Free Cash Flow Per Share	0.36	-1.13	-0.60	-0.35
Cash Income Tax Paid	9.99	17.59	1.16	-1.81
Levered Free Cash Flow	25.32	-63.29	-58.2	-31.58
Unlevered Free Cash Flow	25.87	-62.77	-57.86	-31.28
Change in Working Capital	16.98	-6.36	-48.18	-3.86

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