SHA:688552 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	-78.23	102.46	156.81	130.52
Depreciation & Amortization	18.23	15.24	14.98	14.41
Other Amortization	1.9	-	-	-
Loss (Gain) From Sale of Assets	0.01	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	3.35	0.86
Provision & Write-off of Bad Debts	12.88	-21.54	18.46	14.97
Other Operating Activities	-16.34	-6.55	-1.86	-0.59
Change in Accounts Receivable	12.6	584.09	-578.96	-166.79
Change in Inventory	-146.01	49.68	-4.3	-134.8
Change in Accounts Payable	25.65	-412.12	108.61	76.93
Change in Other Net Operating Assets	4.05	1.34	-0.19	1.63
Operating Cash Flow	-191.72	310.55	-286.22	-62.85
Capital Expenditures	-187.93	-152.89	-49.03	-11.4
Investment in Securities	-17	-1,023	150	-
Other Investing Activities	23.53	1.28	2.72	-150
Investing Cash Flow	-181.4	-1,175	103.7	-161.4
Long-Term Debt Repaid	-2.87	-2.51	-3.23	-
Net Debt Issued (Repaid)	-2.87	-2.51	-3.23	-
Issuance of Common Stock	-	1,676	-	-
Common Dividends Paid	-31.03	-47.21	-37.89	-85.39
Other Financing Activities	-0.01	-17.46	-5.81	-4.83
Financing Cash Flow	-33.91	1,609	-46.93	-90.22
Net Cash Flow	-407.02	744.53	-229.46	-314.47
Free Cash Flow	-379.65	157.67	-335.25	-74.25
Free Cash Flow Margin	-174.30%	21.73%	-35.18%	-9.31%
Free Cash Flow Per Share	-1.12	0.52	-1.33	-0.30
Cash Income Tax Paid	43.65	79.18	40.35	43.32
Levered Free Cash Flow	-453.31	174.65	-393.93	-119.62
Unlevered Free Cash Flow	-453.28	174.69	-393.87	-119.51
Change in Working Capital	-130.15	220.94	-477.98	-223.02

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