SHA:688253 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	246.86	173.95	150.68	120.25
Depreciation & Amortization	21.71	25.46	19.06	13.21
Other Amortization	7.98	7.46	6.66	5.89
Loss (Gain) From Sale of Assets	-0.01	-0	-0.01	-
Asset Writedown & Restructuring Costs	0.11	19.54	-	0.61
Loss (Gain) From Sale of Investments	-32.03	-26.08	-7.09	-2.46
Provision & Write-off of Bad Debts	4.04	4.91	6.17	-
Other Operating Activities	7.97	25.51	1.6	0.04
Change in Accounts Receivable	47.27	48.71	-193.74	18.62
Change in Inventory	14.01	-12.42	-31.83	-6.13
Change in Accounts Payable	-9.46	0.37	174.7	-44.3
Change in Other Net Operating Assets	6.15	1.72	-	-
Operating Cash Flow	305.46	259.85	126.43	106.27
Operating Cash Flow Growth	17.55%	105.53%	18.97%	-83.39%
Capital Expenditures	-36.16	-16.97	-57.71	-63.75
Sale of Property, Plant & Equipment	0.26	0	-	0
Investment in Securities	-26.11	-410.95	-1,037	22.78
Other Investing Activities	-1	-	8.82	1.7
Investing Cash Flow	-63.01	-428.92	-1,086	-39.27
Short-Term Debt Issued	-	-	17.57	-
Total Debt Issued	-	-	17.57	-
Short-Term Debt Repaid	-	-	-	-8.29
Long-Term Debt Repaid	-3.55	-20.83	-3.05	-1.19
Total Debt Repaid	-3.55	-20.83	-3.05	-9.48
Net Debt Issued (Repaid)	-3.55	-20.83	14.52	-9.48
Issuance of Common Stock	5.25	-	820.07	-
Common Dividends Paid	-54.42	-22.64	-0.22	-50.07
Other Financing Activities	-50.01	-1	-18.59	-
Financing Cash Flow	-102.74	-44.48	815.78	-59.55
Foreign Exchange Rate Adjustments	1.56	1.33	42.65	-9.76
Net Cash Flow	141.27	-212.21	-101.07	-2.3
Free Cash Flow	269.31	242.89	68.71	42.52
Free Cash Flow Growth	10.88%	253.47%	61.59%	-92.45%
Free Cash Flow Margin	43.34%	50.81%	15.38%	13.01%
Free Cash Flow Per Share	1.98	1.79	0.56	0.42
Cash Income Tax Paid	90.94	45.98	33.76	42.72
Levered Free Cash Flow	213.46	178.62	44.72	-7.06
Unlevered Free Cash Flow	213.54	178.75	44.97	-6.98
Change in Working Capital	48.84	29.1	-50.64	-31.28

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