SHA:688569 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	167.43	171.27	214.32	290.63	236.92	168.02
Depreciation & Amortization	87.77	87.77	83.88	71.75	51.6	42.7
Other Amortization	2.17	2.17	1.17	1.15	1.2	1.02
Loss (Gain) From Sale of Assets	-0.06	-0.06	-	-0	-0.02	-0.05
Asset Writedown & Restructuring Costs	0.11	0.11	-1.29	0.7	-0.03	2.96
Loss (Gain) From Sale of Investments	-3.29	-3.29	-2.32	-4.78	-5.72	-11.98
Provision & Write-off of Bad Debts	2.21	2.21	-5.47	8.98	-29.7	4.74
Other Operating Activities	237.57	75.17	60.82	81.89	46.35	39.67
Change in Accounts Receivable	-125.75	-125.75	-214.79	41.49	-17.25	-100.02
Change in Inventory	-88.24	-88.24	157.58	-43.04	-93.41	-9.14
Change in Accounts Payable	40.44	40.44	2.16	29.55	-25.78	106.69
Operating Cash Flow	323.35	164.8	299.04	469.06	162.96	239.96
Operating Cash Flow Growth	10.73%	-44.89%	-36.25%	187.84%	-32.09%	-5.91%
Capital Expenditures	-85.23	-98.43	-70.4	-108.32	-197.1	-170.95
Sale of Property, Plant & Equipment	0.13	0.13	-	0.15	0.09	0.07
Investment in Securities	-	200	-196.15	3.49	-	256.32
Other Investing Activities	-	1.86	-	-	-	-
Investing Cash Flow	-85.1	103.55	-266.56	-104.68	-197.01	85.44
Short-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	-	-	-	-	-	40
Short-Term Debt Repaid	-	-	-	-	-40	-
Long-Term Debt Repaid	-	-5.22	-6.02	-5.22	-1.62	-3.55
Total Debt Repaid	-5.22	-5.22	-6.02	-5.22	-41.62	-3.55
Net Debt Issued (Repaid)	-5.22	-5.22	-6.02	-5.22	-41.62	36.45
Common Dividends Paid	-73.73	-73.73	-94.8	-73.73	-53.6	-25.73
Dividends Paid	-73.73	-73.73	-94.8	-73.73	-53.6	-25.73
Other Financing Activities	-15.06	-15.06	-22.06	-10.81	-7.02	-9.82
Financing Cash Flow	-94.01	-94.01	-122.89	-89.77	-102.24	0.9
Net Cash Flow	144.24	174.34	-90.4	274.6	-136.3	326.29
Free Cash Flow	238.13	66.36	228.64	360.73	-34.14	69.01
Free Cash Flow Growth	3.25%	-70.97%	-36.62%	-	-	-57.35%
Free Cash Flow Margin	17.88%	5.20%	16.22%	22.03%	-2.55%	5.11%
Free Cash Flow Per Share	1.12	0.31	1.09	1.71	-0.16	0.33
Cash Income Tax Paid	86.54	74.56	104.26	185.16	71.12	85.75
Levered Free Cash Flow	171.37	-30.61	104.1	235.16	-107.54	-8.91
Unlevered Free Cash Flow	171.75	-30.2	104.6	235.74	-106.68	-8.38
Change in Working Capital	-170.56	-170.56	-52.07	18.73	-137.64	-7.13

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