SHA:688579 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	64.08	81.15	61.91	103.1
Depreciation & Amortization	21.21	25.37	24.32	14.26
Other Amortization	6.98	-	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0
Asset Writedown & Restructuring Costs	2.11	0	0.01	0
Loss (Gain) From Sale of Investments	-3.43	-2.01	-0.15	-1.73
Provision & Write-off of Bad Debts	22.25	13.1	13.07	9.26
Other Operating Activities	2.41	0.34	2.27	1.47
Change in Accounts Receivable	18.54	-59.14	-15.15	-56.12
Change in Inventory	-6.42	-15.95	-42.67	7.08
Change in Accounts Payable	-50.59	-43.37	-1.99	21.13
Operating Cash Flow	72.76	-6.11	39.92	95.41
Operating Cash Flow Growth	-	-	-58.16%	-25.42%
Capital Expenditures	-7.08	-56.53	-71.62	-133.84
Sale of Property, Plant & Equipment	0.1	0.07	0	0.01
Investment in Securities	-51.01	160.41	-270	460.3
Other Investing Activities	0.33	0.03	-	2.79
Investing Cash Flow	-57.67	103.98	-341.62	329.25
Long-Term Debt Repaid	-0.13	-0.13	-0.25	-0.25
Net Debt Issued (Repaid)	-0.13	-0.13	-0.25	-0.25
Common Dividends Paid	-32	-20	-40	-40
Dividends Paid	-32	-20	-40	-40
Financing Cash Flow	-32.13	-20.13	-40.25	-40.25
Net Cash Flow	-17.03	77.74	-341.94	384.41
Free Cash Flow	65.68	-62.64	-31.69	-38.42
Free Cash Flow Margin	11.84%	-11.65%	-6.98%	-6.03%
Free Cash Flow Per Share	0.16	-0.16	-0.08	-0.10
Cash Income Tax Paid	34.6	26.38	37.6	14.99
Levered Free Cash Flow	-11.1	-55.7	-118.47	-117.64
Unlevered Free Cash Flow	-11.1	-55.69	-118.45	-117.64
Change in Working Capital	-42.8	-124.05	-61.51	-30.94

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