SHA:688496 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	-69.49	-117.93	55.89	59.08
Depreciation & Amortization	40.52	38.76	32.75	30.45
Other Amortization	16.32	11.58	9.39	3.82
Loss (Gain) From Sale of Assets	-0.23	-0.11	-0.03	-0.12
Asset Writedown & Restructuring Costs	0.42	0.01	0.01	0.58
Loss (Gain) From Sale of Investments	5.91	7.81	4.06	0.76
Provision & Write-off of Bad Debts	-7.75	9.89	0.04	1.05
Other Operating Activities	18.19	1.78	13.77	7.61
Change in Accounts Receivable	-68.25	84.16	-54.83	-58.74
Change in Inventory	91.43	-110.43	-62.15	-116.13
Change in Accounts Payable	-14.42	-98.23	-17.74	-62.81
Operating Cash Flow	10.64	-180.39	-30.54	-149.01
Capital Expenditures	-31.61	-70.48	-47.63	-118.53
Sale of Property, Plant & Equipment	0.14	-	0	0.05
Investment in Securities	-169.48	-75	-	9.29
Other Investing Activities	5.68	7	1.32	1.1
Investing Cash Flow	-195.27	-138.49	-46.3	-108.1
Long-Term Debt Issued	265.77	318.71	603.89	504.73
Long-Term Debt Repaid	-395.11	-447.3	-575.7	-276.38
Net Debt Issued (Repaid)	-129.33	-128.59	28.18	228.35
Issuance of Common Stock	-	-	760.11	-
Repurchase of Common Stock	-4	-	-	-
Common Dividends Paid	-15.25	-46.75	-23.44	-45.32
Other Financing Activities	-	28.45	47.52	47.17
Financing Cash Flow	-148.57	-146.89	812.36	230.2
Foreign Exchange Rate Adjustments	-2.42	-1.39	-3.97	-0.27
Net Cash Flow	-335.63	-467.16	731.56	-27.18
Free Cash Flow	-20.97	-250.88	-78.16	-267.54
Free Cash Flow Margin	-2.78%	-37.95%	-7.49%	-38.54%
Free Cash Flow Per Share	-0.04	-0.55	-0.22	-0.74
Cash Income Tax Paid	47.7	7.06	-1.36	-18.82
Levered Free Cash Flow	22.09	-140.18	-78.48	-315.35
Unlevered Free Cash Flow	30.52	-131.69	-66.45	-305.38
Change in Working Capital	6.74	-132.17	-146.41	-252.25

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