SHA:688391 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	93.59	131.43	200.05	101.4
Depreciation & Amortization	13.07	15.29	8.9	6.7
Other Amortization	6	0.3	0.61	0.21
Loss (Gain) From Sale of Assets	-0	-	-0.19	-0.08
Asset Writedown & Restructuring Costs	0.01	0.14	0.15	0.12
Loss (Gain) From Sale of Investments	-38.37	-37.63	-3.64	-0.85
Provision & Write-off of Bad Debts	1.34	0.66	0.9	-0.34
Other Operating Activities	-2.22	38.76	7.19	3.17
Change in Accounts Receivable	-13	-4.29	-57.62	22.77
Change in Inventory	5.59	-31.11	-112.66	20.62
Change in Accounts Payable	36.39	-53.72	62.17	35.51
Change in Other Net Operating Assets	8.39	-	-	-
Operating Cash Flow	101.17	45.84	103.16	192.74
Operating Cash Flow Growth	120.69%	-55.56%	-46.48%	674.51%
Capital Expenditures	-15.88	-11.3	-121.85	-77.68
Sale of Property, Plant & Equipment	0	0.01	0.2	0.13
Investment in Securities	618.8	-359.32	-1,027	-37.15
Other Investing Activities	36.75	21.37	0.86	-
Investing Cash Flow	639.67	-349.25	-1,147	-114.7
Long-Term Debt Repaid	-0.98	-1.2	-1.1	-1.03
Net Debt Issued (Repaid)	-0.98	-1.2	-1.1	-1.03
Issuance of Common Stock	-	-	1,522	-
Repurchase of Common Stock	-200.01	-	-	-
Common Dividends Paid	-65.89	-88.4	-	-43.2
Dividends Paid	-65.89	-88.4	-	-43.2
Other Financing Activities	-	-	-34.99	-2.9
Financing Cash Flow	-266.88	-89.6	1,486	-47.13
Foreign Exchange Rate Adjustments	-0.1	-0.2	-0.22	-0.15
Net Cash Flow	473.86	-393.2	441.43	30.77
Free Cash Flow	85.29	34.54	-18.69	115.07
Free Cash Flow Growth	146.96%	-	-	468.20%
Free Cash Flow Margin	14.41%	5.73%	-2.63%	23.04%
Free Cash Flow Per Share	0.72	0.28	-0.19	1.27
Cash Income Tax Paid	35.11	32.34	46.99	24.77
Levered Free Cash Flow	56.05	-6.95	-104.92	70.19
Unlevered Free Cash Flow	56.19	-6.7	-104.84	70.25
Change in Working Capital	27.73	-103.11	-110.81	82.43

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