SHA:688288 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	-2.94	-71.6	-106.04	29.57
Depreciation & Amortization	26.04	24.02	23.16	16.74
Other Amortization	1.8	1.55	3.38	2.68
Loss (Gain) From Sale of Assets	0.09	0.43	0.64	0.14
Asset Writedown & Restructuring Costs	0.02	0.02	-	1.48
Loss (Gain) From Sale of Investments	-2.48	-5.63	-6.67	-3.12
Provision & Write-off of Bad Debts	10.18	4.9	1.83	0.33
Other Operating Activities	11.86	7.02	5.35	2.24
Change in Accounts Receivable	-83.59	-111.09	-5.51	62
Change in Inventory	20.23	-31.86	38.65	-63.54
Change in Accounts Payable	-2.55	74.69	-33.02	-21.06
Change in Other Net Operating Assets	2.2	9.27	-2.95	2.39
Operating Cash Flow	-19.15	-81.6	-80.56	19.61
Operating Cash Flow Growth	-	-	-	-50.17%
Capital Expenditures	-22.5	-27.55	-70.82	-105.54
Sale of Property, Plant & Equipment	0.34	0.76	0.18	0.21
Investment in Securities	25.02	-59.78	-45.57	158.83
Other Investing Activities	2.61	5.79	1.98	3.12
Investing Cash Flow	5.48	-80.78	-114.22	56.62
Short-Term Debt Issued	-	-	105	58
Long-Term Debt Issued	228	100	-	-
Total Debt Issued	228	100	105	58
Short-Term Debt Repaid	-	-	-94.99	-58
Long-Term Debt Repaid	-158	-65	-3.5	-4.72
Total Debt Repaid	-158	-65	-98.49	-62.72
Net Debt Issued (Repaid)	70	35	6.51	-4.72
Issuance of Common Stock	0.6	-	-	6.62
Common Dividends Paid	-5.39	-0.65	-	-37.16
Other Financing Activities	-22.22	1.87	0.09	-
Financing Cash Flow	42.99	36.22	6.59	-35.26
Net Cash Flow	29.31	-126.16	-188.19	40.97
Free Cash Flow	-41.65	-109.15	-151.38	-85.93
Free Cash Flow Margin	-7.96%	-26.66%	-63.15%	-21.19%
Free Cash Flow Per Share	-0.42	-1.08	-1.51	-0.87
Cash Interest Paid	-	-	2.25	-
Cash Income Tax Paid	11.85	16.81	4.65	9.9
Levered Free Cash Flow	-40.01	-102.8	-104.27	-104.82
Unlevered Free Cash Flow	-37.96	-102.3	-102.72	-103.21
Change in Working Capital	-63.71	-42.31	-2.2	-30.44

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