SHA:688595 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	-172.87	-143.45	2.82	95.62
Depreciation & Amortization	30.87	43.53	40.34	22.68
Other Amortization	39.21	16.85	11.91	6.22
Loss (Gain) From Sale of Assets	-0.71	-0.31	-1.61	-0.55
Asset Writedown & Restructuring Costs	0.05	0.18	0.01	3.42
Loss (Gain) From Sale of Investments	0.64	0.31	-7.64	14.32
Provision & Write-off of Bad Debts	4.35	2.21	7.32	0.34
Other Operating Activities	45.89	37.32	10.8	1.93
Change in Accounts Receivable	-69.84	93.38	-131.28	-118.4
Change in Inventory	-133.6	-11	-82.29	-8.34
Change in Accounts Payable	107.36	36.46	44.58	42.19
Change in Other Net Operating Assets	73.14	-47.98	28.77	74.93
Operating Cash Flow	-96.81	14.86	-85.55	122.23
Operating Cash Flow Growth	-	-	-	143.52%
Capital Expenditures	-84.61	-87.45	-133.88	-131.21
Sale of Property, Plant & Equipment	-	0	-	-
Investment in Securities	-1.5	94	-44.04	-27.4
Other Investing Activities	0.31	0.65	0.15	-17.46
Investing Cash Flow	-85.8	7.2	-177.77	-176.06
Short-Term Debt Issued	-	-	535.67	-
Long-Term Debt Issued	340	38	-	-
Total Debt Issued	340	38	535.67	-
Short-Term Debt Repaid	-	-	-	-101.47
Long-Term Debt Repaid	-51.34	-144.19	-9.48	-4.11
Total Debt Repaid	-51.34	-144.19	-9.48	-105.59
Net Debt Issued (Repaid)	288.66	-106.19	526.19	-105.59
Issuance of Common Stock	-	1.56	95.62	-
Repurchase of Common Stock	-60.01	-	-60.06	-
Common Dividends Paid	-4.41	-4.31	-23.02	-32.32
Dividends Paid	-4.41	-4.31	-23.02	-32.32
Other Financing Activities	-	-	-1.43	-2.66
Financing Cash Flow	224.24	-108.94	537.3	-140.56
Foreign Exchange Rate Adjustments	0	0	-0.25	0.01
Net Cash Flow	41.64	-86.88	273.73	-194.39
Free Cash Flow	-181.42	-72.59	-219.43	-8.98
Free Cash Flow Margin	-25.83%	-16.77%	-35.52%	-1.36%
Free Cash Flow Per Share	-1.29	-0.51	-1.55	-0.06
Cash Income Tax Paid	12.82	-0.98	18.72	22.75
Levered Free Cash Flow	-177.97	-54.84	-314.07	-28.41
Unlevered Free Cash Flow	-173.59	-49.36	-309.94	-27.52
Change in Working Capital	-44.23	58.21	-149.5	-21.73

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