SHA:688365 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	-82.05	-18.45	-178.88	-59.54
Depreciation & Amortization	17.92	22.25	26.59	16.9
Other Amortization	8.35	0.64	1.29	10.03
Loss (Gain) From Sale of Assets	-0.02	-0.04	0.2	-0.2
Asset Writedown & Restructuring Costs	4.32	1.72	15.92	-
Loss (Gain) From Sale of Investments	13.06	-51.2	29.21	-2.67
Provision & Write-off of Bad Debts	2.62	1.8	0.42	0.23
Other Operating Activities	4.19	10	-12.09	-4.9
Change in Accounts Receivable	-16.5	-18.17	10.36	-7.67
Change in Inventory	0.94	5.07	-2.78	-7.49
Change in Accounts Payable	94.66	66.52	-0.59	31.8
Change in Other Net Operating Assets	8.78	4.83	-2.74	8.93
Operating Cash Flow	54.16	22.84	-102.43	-35.16
Operating Cash Flow Growth	137.06%	-	-	-
Capital Expenditures	-107.07	-110.59	-66.76	-28.18
Sale of Property, Plant & Equipment	3.11	0.09	0.93	0.47
Cash Acquisitions	-	-	-	-130.45
Investment in Securities	-47.49	113.82	-1.3	-82.21
Other Investing Activities	2.47	7.13	10.2	32.91
Investing Cash Flow	-148.98	10.44	-56.93	-207.46
Short-Term Debt Issued	-	-	-	566.05
Long-Term Debt Issued	248.66	436.45	488.97	-
Total Debt Issued	248.66	436.45	488.97	566.05
Short-Term Debt Repaid	-	-	-	-520.05
Long-Term Debt Repaid	-216.88	-424.08	-435.07	-9.43
Total Debt Repaid	-216.88	-424.08	-435.07	-529.49
Net Debt Issued (Repaid)	31.78	12.37	53.91	36.57
Issuance of Common Stock	-	191.49	-	-
Repurchase of Common Stock	-0.33	-	-30.02	-
Common Dividends Paid	-7.31	-6.03	-3.88	-10.03
Other Financing Activities	0.23	-9.43	-35.29	11.75
Financing Cash Flow	24.37	188.4	-15.28	38.29
Foreign Exchange Rate Adjustments	0	0	0.04	-0.12
Net Cash Flow	-70.45	221.68	-174.6	-204.44
Free Cash Flow	-52.91	-87.75	-169.19	-63.33
Free Cash Flow Margin	-11.07%	-18.45%	-34.25%	-11.61%
Free Cash Flow Per Share	-0.12	-0.19	-0.42	-0.16
Cash Interest Paid	-	-	-	1.25
Cash Income Tax Paid	23.09	18.46	19.23	28.25
Levered Free Cash Flow	-102.11	-64.57	-140.02	19.09
Unlevered Free Cash Flow	-97.44	-60.68	-137.22	19.09
Change in Working Capital	85.77	56.12	14.9	4.98

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