SHA:688478 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	53.75	71.02	34.54	46.52
Depreciation & Amortization	7.38	7.75	5.55	4.68
Other Amortization	1	0.61	0.52	0.32
Loss (Gain) From Sale of Assets	1.87	-0.08	0.07	-
Asset Writedown & Restructuring Costs	13.86	-15.68	-6.65	1.07
Loss (Gain) From Sale of Investments	-42.71	-10.73	-5.99	-7.48
Provision & Write-off of Bad Debts	2.12	7.73	0.42	0.9
Other Operating Activities	4.56	4.18	1.31	0.68
Change in Accounts Receivable	147.25	-297	-30.43	-18.83
Change in Inventory	57.08	-210.56	-8.61	-40.18
Change in Accounts Payable	-248.44	346.1	22.7	-1.96
Change in Other Net Operating Assets	8.48	9.65	3.86	2.2
Operating Cash Flow	3.19	-91.69	18.48	-11.51
Capital Expenditures	-94.86	-76.2	-13.05	-9.71
Sale of Property, Plant & Equipment	-	0.13	0.02	0.02
Investment in Securities	49.8	-807.8	-20	-185
Other Investing Activities	39.68	12.35	4.83	3.61
Investing Cash Flow	-5.38	-871.53	-28.2	-191.08
Short-Term Debt Issued	8.1	59.32	-	1
Total Debt Issued	8.1	59.32	-	1
Short-Term Debt Repaid	-	-	-0.9	-2.46
Long-Term Debt Repaid	-3.1	-3.57	-1.74	-1.28
Total Debt Repaid	-3.1	-3.57	-2.64	-3.74
Net Debt Issued (Repaid)	5	55.74	-2.64	-2.74
Issuance of Common Stock	9.43	1,125	5.01	221
Repurchase of Common Stock	-50.1	-	-	-
Common Dividends Paid	-27.47	-34.59	-0.01	-0.05
Other Financing Activities	-	-110.47	-3.61	-1.16
Financing Cash Flow	-63.14	1,036	-1.24	217.06
Foreign Exchange Rate Adjustments	0.01	0.03	-0.02	-0.09
Net Cash Flow	-65.32	72.4	-10.98	14.38
Free Cash Flow	-91.67	-167.89	5.44	-21.22
Free Cash Flow Margin	-21.57%	-41.40%	2.45%	-10.89%
Free Cash Flow Per Share	-0.67	-1.32	0.05	-0.22
Cash Income Tax Paid	17.1	13.38	5.25	16.51
Levered Free Cash Flow	-55.9	-130.49	28.97	-64.34
Unlevered Free Cash Flow	-55.82	-130.29	29.2	-64.06
Change in Working Capital	-38.65	-156.48	-11.28	-58.19

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