SHA:688380 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	136.83	-21.95	59.34	785.05
Depreciation & Amortization	21.59	19.17	17.35	9.33
Other Amortization	23.12	29.89	13.05	9.68
Loss (Gain) From Sale of Assets	0.11	-0.16	0.06	-0
Asset Writedown & Restructuring Costs	-	-	-	3.73
Loss (Gain) From Sale of Investments	-25.96	-41.99	25.53	-270.89
Provision & Write-off of Bad Debts	1.06	-3.19	8.55	-
Other Operating Activities	18.6	61.38	23.41	0.21
Change in Accounts Receivable	12.64	-8.54	-258.97	-23.71
Change in Inventory	81.55	10.14	-299.78	-158.35
Change in Accounts Payable	43.08	-10.86	138.41	75.54
Operating Cash Flow	312.85	20.71	-280.04	449.29
Operating Cash Flow Growth	1410.38%	-	-	2502.59%
Capital Expenditures	-31.32	-33.15	-82.91	-89.86
Sale of Property, Plant & Equipment	0.98	0.16	0.02	0.02
Investment in Securities	-975.74	48.09	-696.69	-190
Other Investing Activities	16.8	24.86	8.37	6.85
Investing Cash Flow	-989.27	39.96	-771.21	-272.99
Short-Term Debt Issued	99.25	-	-	10
Total Debt Issued	99.25	-	-	10
Short-Term Debt Repaid	-	-	-10	-
Long-Term Debt Repaid	-9.52	-11.1	-6.33	-4.47
Total Debt Repaid	-9.52	-11.1	-16.33	-4.47
Net Debt Issued (Repaid)	89.73	-11.1	-16.33	5.53
Issuance of Common Stock	-	-	1,840	-
Repurchase of Common Stock	-15.56	-14.89	-	-
Common Dividends Paid	-99.59	-180.16	-0.02	-10.73
Other Financing Activities	-	-	-30.54	-1.06
Financing Cash Flow	-25.42	-206.16	1,793	-6.26
Foreign Exchange Rate Adjustments	0.4	0.43	1.65	0.23
Net Cash Flow	-701.45	-145.05	743.61	170.27
Free Cash Flow	281.53	-12.44	-362.94	359.42
Free Cash Flow Margin	30.88%	-1.74%	-56.99%	32.41%
Free Cash Flow Per Share	0.70	-0.03	-1.04	1.07
Cash Income Tax Paid	9.65	-11.32	32.56	169.91
Levered Free Cash Flow	208.24	4.5	-457.44	218.34
Unlevered Free Cash Flow	208.65	4.92	-456.96	218.47
Change in Working Capital	137.5	-22.42	-427.32	-87.82

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