SHA:688553 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	325.39	139.79	248.99	445.86
Depreciation & Amortization	79.03	63.88	53.11	41.13
Other Amortization	1.73	0.71	-	-
Loss (Gain) From Sale of Assets	0.3	-	-	-0
Asset Writedown & Restructuring Costs	9.58	-	0.03	6.84
Loss (Gain) From Sale of Investments	-253.67	-40.62	-45.22	-19
Provision & Write-off of Bad Debts	-0.04	2.87	1.64	-
Other Operating Activities	8.11	6.26	11.31	2.17
Change in Accounts Receivable	-20.27	-23.94	-41.61	-23.86
Change in Inventory	-12.88	10.56	8.95	-87.04
Change in Accounts Payable	73.37	-72.57	-27.16	73.54
Change in Other Net Operating Assets	1.98	3.91	-1.57	10.83
Operating Cash Flow	242.96	66.93	194.06	446.36
Operating Cash Flow Growth	262.98%	-65.51%	-56.52%	15.06%
Capital Expenditures	-128.18	-296.72	-461.61	-433.45
Sale of Property, Plant & Equipment	0.1	0.04	-	0
Investment in Securities	377.98	494.17	238	-1,439
Other Investing Activities	20.55	35.86	42.58	-
Investing Cash Flow	270.46	233.35	-181.03	-1,872
Short-Term Debt Issued	656.39	484.9	45	15.05
Long-Term Debt Issued	-	-	12.45	1.1
Total Debt Issued	656.39	484.9	57.45	16.15
Short-Term Debt Repaid	-496.5	-106.47	-13.2	-1
Long-Term Debt Repaid	-3.04	-7.02	-54.08	-21.24
Total Debt Repaid	-499.54	-113.48	-67.28	-22.24
Net Debt Issued (Repaid)	156.86	371.42	-9.83	-6.08
Issuance of Common Stock	-	-	-	2,373
Repurchase of Common Stock	-30.02	-	-	-
Common Dividends Paid	-98.14	-98.12	-90.16	-0.69
Other Financing Activities	-115	-151	-	-19.23
Financing Cash Flow	-86.3	122.3	-99.99	2,347
Foreign Exchange Rate Adjustments	0.07	1.64	-0.16	-0.04
Net Cash Flow	427.18	424.22	-87.12	921.45
Free Cash Flow	114.78	-229.79	-267.55	12.91
Free Cash Flow Growth	-	-	-	-94.36%
Free Cash Flow Margin	10.49%	-24.79%	-17.92%	0.71%
Free Cash Flow Per Share	0.27	-0.54	-0.63	0.04
Cash Income Tax Paid	38.68	16.83	65.76	88.39
Levered Free Cash Flow	52.32	-265.69	-350.12	-147.17
Unlevered Free Cash Flow	60.07	-261.5	-349.38	-146.51
Change in Working Capital	72.52	-105.94	-75.79	-30.63

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