SHA:688298 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	-529.02	-397.58	2,068	4,920
Depreciation & Amortization	204.24	165.49	86.56	37.31
Other Amortization	24.12	18	8.51	2.27
Loss (Gain) From Sale of Assets	-0.99	0.18	0.01	-0.01
Asset Writedown & Restructuring Costs	81.75	63.86	366.58	0.05
Loss (Gain) From Sale of Investments	-24.6	-48.85	-7.66	-11.22
Provision & Write-off of Bad Debts	30.1	30.17	-6.44	32.55
Other Operating Activities	-8.24	96.57	378.84	109.18
Change in Accounts Receivable	-109.37	210.28	825.4	-692.05
Change in Inventory	1.91	-86.23	-775.13	-98.7
Change in Accounts Payable	-11.52	-1,670	172.34	928.52
Change in Other Net Operating Assets	15.78	-	-	-
Operating Cash Flow	-348.33	-1,646	2,996	5,204
Operating Cash Flow Growth	-	-	-42.43%	190.67%
Capital Expenditures	-924.09	-996.05	-1,052	-507.87
Sale of Property, Plant & Equipment	7.51	0.81	2.58	1.79
Cash Acquisitions	-320.76	-78.52	-184.87	-43.71
Investment in Securities	678.26	81.54	-1,076	228.15
Other Investing Activities	-111.06	-1,126	-65.22	-
Investing Cash Flow	-670.15	-2,118	-2,376	-321.64
Long-Term Debt Issued	300.75	772	50	-
Total Debt Issued	300.75	772	50	-
Long-Term Debt Repaid	-459.27	-331.82	-6.21	-6.97
Total Debt Repaid	-459.27	-331.82	-6.21	-6.97
Net Debt Issued (Repaid)	-158.52	440.18	43.79	-6.97
Repurchase of Common Stock	-276.95	-	-	-
Common Dividends Paid	-16.63	-351.14	-742.04	-504.67
Other Financing Activities	0.36	-39.51	-	2.47
Financing Cash Flow	-451.74	49.54	-698.25	-509.17
Foreign Exchange Rate Adjustments	51.89	85.85	536.65	-75.44
Net Cash Flow	-1,418	-3,628	458.62	4,298
Free Cash Flow	-1,272	-2,642	1,944	4,696
Free Cash Flow Growth	-	-	-58.60%	182.32%
Free Cash Flow Margin	-153.69%	-322.09%	22.17%	46.18%
Free Cash Flow Per Share	-6.47	-13.09	9.64	23.29
Cash Income Tax Paid	-13.59	-24.31	1,112	260.08
Levered Free Cash Flow	-1,255	-2,379	1,513	3,361
Unlevered Free Cash Flow	-1,243	-2,368	1,517	3,362
Change in Working Capital	-125.68	-1,573	101.82	113.54

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