SHA:688330 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	222.74	194.6	318.44	412.89
Depreciation & Amortization	17.71	16.52	13.42	13.55
Other Amortization	2.33	0.4	0.26	0.35
Loss (Gain) From Sale of Assets	-0.08	0.06	-0.05	0.02
Asset Writedown & Restructuring Costs	-14.18	0.01	-9.37	10.39
Loss (Gain) From Sale of Investments	-47.23	-31.1	-38.16	-46.83
Provision & Write-off of Bad Debts	61.2	100.99	65.66	18.99
Other Operating Activities	33.28	20.11	16.91	1.77
Change in Accounts Receivable	-12.31	-335.83	-335.73	-351.7
Change in Inventory	215.71	69.51	14.36	-176.23
Change in Accounts Payable	-164.29	181.44	-66.16	165.06
Operating Cash Flow	310.46	198.69	-34.44	42.21
Operating Cash Flow Growth	56.26%	-	-	-40.52%
Capital Expenditures	-81.89	-78	-130.17	-78.43
Sale of Property, Plant & Equipment	2.45	0.01	0.02	0.01
Investment in Securities	-217.3	-124.5	510.1	112.9
Other Investing Activities	32.1	35.29	49.21	51.35
Investing Cash Flow	-264.64	-167.2	429.15	85.84
Long-Term Debt Issued	143.46	131.87	109.39	98.98
Total Debt Issued	143.46	131.87	109.39	98.98
Long-Term Debt Repaid	-186.18	-290.36	-9.17	-56.67
Total Debt Repaid	-186.18	-290.36	-9.17	-56.67
Net Debt Issued (Repaid)	-42.72	-158.5	100.22	42.3
Repurchase of Common Stock	-19.79	-10.23	-	-
Common Dividends Paid	-50.88	-100.95	-127.29	-102.6
Other Financing Activities	-	-	-	1.22
Financing Cash Flow	-113.39	-269.68	-27.07	-59.07
Net Cash Flow	-67.57	-238.19	367.64	68.99
Free Cash Flow	228.57	120.69	-164.61	-36.22
Free Cash Flow Growth	89.39%	-	-	-
Free Cash Flow Margin	23.35%	12.25%	-15.36%	-3.20%
Free Cash Flow Per Share	1.64	0.86	-1.18	-0.26
Cash Income Tax Paid	115.66	83.06	83.01	102.82
Levered Free Cash Flow	104.85	55.38	-223.46	-128.6
Unlevered Free Cash Flow	105.96	57.76	-220.76	-126.82
Change in Working Capital	34.71	-102.9	-401.55	-368.91

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