SHA:688443 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	-797.27	-801.32	-576.37	-322.13
Depreciation & Amortization	66.65	59.17	49.94	38.5
Other Amortization	7.94	4.61	3.69	5.56
Loss (Gain) From Sale of Assets	0	-	-0	-
Asset Writedown & Restructuring Costs	0.54	0	0	0.7
Loss (Gain) From Sale of Investments	-2.73	-1.94	-7.86	-4.13
Provision & Write-off of Bad Debts	0.63	-	-	-0.03
Other Operating Activities	29.51	34.01	33.99	32.15
Change in Accounts Receivable	-40.88	9.88	-7.71	-105.1
Change in Inventory	4.69	1.85	-22.67	-17.81
Change in Accounts Payable	1.73	51.1	55.87	131.8
Change in Other Net Operating Assets	153.76	265.07	293.47	2.68
Operating Cash Flow	-575.44	-377.58	-177.64	-237.82
Capital Expenditures	-45.32	-90.98	-146.21	-112.7
Sale of Property, Plant & Equipment	0.04	-	-	0
Investment in Securities	-382.28	211.6	194.2	-409.24
Other Investing Activities	0.14	-	3.4	1.12
Investing Cash Flow	-427.42	120.62	51.4	-520.82
Short-Term Debt Issued	-	-	-	73.32
Long-Term Debt Issued	212.91	109.63	208.35	186.79
Total Debt Issued	212.91	109.63	208.35	260.11
Short-Term Debt Repaid	-	-	-	-499.15
Long-Term Debt Repaid	-23.39	-257.25	-14.88	-9.07
Total Debt Repaid	-23.39	-257.25	-14.88	-508.22
Net Debt Issued (Repaid)	189.52	-147.62	193.48	-248.11
Issuance of Common Stock	-	3,308	-	1,000
Repurchase of Common Stock	-14.68	-	-	-
Common Dividends Paid	-28.67	-35.02	-32.1	-21.59
Other Financing Activities	-	-25.41	-	-
Financing Cash Flow	146.17	3,100	161.37	730.3
Net Cash Flow	-856.69	2,843	35.13	-28.34
Free Cash Flow	-620.75	-468.56	-323.85	-350.52
Free Cash Flow Margin	-2062.65%	-38675.98%	-68143.75%	-894.41%
Free Cash Flow Per Share	-1.69	-1.46	-1.18	-1.27
Cash Income Tax Paid	4	-21.69	-57.48	-17.5
Levered Free Cash Flow	-413.65	-267.97	-190.87	-715.31
Unlevered Free Cash Flow	-395.59	-246.1	-170.4	-695.05
Change in Working Capital	119.3	327.89	318.97	11.57

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