SHA:688292 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	36.12	62.91	47.5	58.46
Depreciation & Amortization	17.03	12.07	5.23	3.73
Other Amortization	5.05	1.78	0.18	0.55
Loss (Gain) From Sale of Assets	-0	-0.07	-0.02	0.03
Asset Writedown & Restructuring Costs	21.29	15.85	12.24	5.12
Loss (Gain) From Sale of Investments	-12.33	-10	-2.17	-4.37
Provision & Write-off of Bad Debts	0.55	4.45	5.79	2.41
Other Operating Activities	-1.18	-9.99	0.48	-0.29
Change in Accounts Receivable	40.22	-8.09	-91.47	-39.42
Change in Inventory	86.76	66.22	-103.93	-42.52
Change in Accounts Payable	-95.89	36.46	-23.21	54.77
Change in Other Net Operating Assets	-	-	-0.95	-0.52
Operating Cash Flow	92.02	170.2	-152.89	36.54
Operating Cash Flow Growth	-45.94%	-	-	-51.55%
Capital Expenditures	-33.68	-10.98	-5.92	-1.74
Sale of Property, Plant & Equipment	0.01	0.1	0.02	0.25
Cash Acquisitions	-45.03	-	-	-
Investment in Securities	-116.39	-171	-4.96	12.9
Other Investing Activities	10.77	7.84	3.26	5.51
Investing Cash Flow	-184.32	-174.05	-7.6	16.92
Short-Term Debt Issued	-	0.3	-	-
Total Debt Issued	-	0.3	-	-
Short-Term Debt Repaid	-	-0.3	-	-
Long-Term Debt Repaid	-9.86	-9.84	-4.13	-1.56
Total Debt Repaid	-9.86	-10.14	-4.13	-1.56
Net Debt Issued (Repaid)	-9.86	-9.84	-4.13	-1.56
Issuance of Common Stock	15.58	-	589.7	-
Repurchase of Common Stock	-30.19	-	-	-
Common Dividends Paid	-18.84	-15.71	-11.79	-11.79
Dividends Paid	-18.84	-15.71	-11.79	-11.79
Other Financing Activities	-0.88	-1.08	-14.59	-4.66
Financing Cash Flow	-44.19	-26.63	559.19	-18.01
Net Cash Flow	-136.49	-30.48	398.69	35.46
Free Cash Flow	58.34	159.22	-158.81	34.81
Free Cash Flow Growth	-63.36%	-	-	-52.17%
Free Cash Flow Margin	13.19%	30.59%	-35.35%	8.49%
Free Cash Flow Per Share	0.37	1.01	-1.20	0.30
Cash Income Tax Paid	13.55	22	14.9	23.14
Levered Free Cash Flow	82.13	135.14	-179.17	15.67
Unlevered Free Cash Flow	83.15	136.33	-178.82	15.74
Change in Working Capital	25.49	93.2	-222.12	-29.09

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