SHA:688251 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	42.91	42.29	70.89	68.29
Depreciation & Amortization	9.87	8.72	7.35	6.46
Other Amortization	0.39	-	-	-
Loss (Gain) From Sale of Assets	0	0.13	0.01	-
Loss (Gain) From Sale of Investments	-3.55	-2.73	-1.45	-0.34
Provision & Write-off of Bad Debts	30.09	9.51	11.47	10.86
Other Operating Activities	2.66	4.2	3.12	3.52
Change in Accounts Receivable	-135.95	-187.66	-48.74	-146.35
Change in Inventory	-160.22	-75	-27.83	-16.36
Change in Accounts Payable	137.48	198.02	-33.81	126.46
Change in Other Net Operating Assets	0.65	-7.81	1.97	6.51
Operating Cash Flow	-81.07	-12.85	-19.64	57.16
Operating Cash Flow Growth	-	-	-	28.11%
Capital Expenditures	-30.53	-22.43	-9.97	-9.07
Sale of Property, Plant & Equipment	-	0.05	0	-
Investment in Securities	74.45	-17.75	-53.76	4.7
Other Investing Activities	138.77	-32.43	-141.81	0.36
Investing Cash Flow	182.69	-72.56	-205.54	-4.01
Short-Term Debt Issued	57.18	52	59	-
Long-Term Debt Issued	-	-	-	95
Total Debt Issued	57.18	52	59	95
Short-Term Debt Repaid	-52	-30	-103.99	-
Long-Term Debt Repaid	-1.25	-1.41	-0.74	-79.54
Total Debt Repaid	-53.25	-31.41	-104.73	-79.54
Net Debt Issued (Repaid)	3.93	20.59	-45.73	15.46
Issuance of Common Stock	7.15	-	483.19	-
Repurchase of Common Stock	-	-9.12	-	-
Common Dividends Paid	-14.41	-6.99	-1.71	-3.84
Other Financing Activities	-	-	-14.55	-3.17
Financing Cash Flow	-3.33	4.48	421.19	8.45
Net Cash Flow	98.29	-80.94	196.01	61.6
Free Cash Flow	-111.6	-35.28	-29.61	48.09
Free Cash Flow Growth	-	-	-	28.25%
Free Cash Flow Margin	-13.35%	-5.31%	-5.06%	8.93%
Free Cash Flow Per Share	-1.12	-0.35	-0.34	0.64
Cash Income Tax Paid	34.71	27.28	34.38	16.78
Levered Free Cash Flow	-116.81	-53.37	-62.26	5.25
Unlevered Free Cash Flow	-115.86	-52.63	-61.18	7.35
Change in Working Capital	-163.53	-74.95	-111.19	-31.62

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