SHA:688610 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.18	15.72	15.75	70.48	44.08	-27.3
Depreciation & Amortization	11.89	11.89	10.9	3.75	2.07	0.97
Other Amortization	4.79	4.79	5.76	0.7	0.85	0.65
Loss (Gain) From Sale of Assets	0	0	-0.14	-0.18	-0.01	-7.52
Asset Writedown & Restructuring Costs	0.01	0.01	0.02	-	2.24	1.18
Loss (Gain) From Sale of Investments	-12.63	-12.63	-3.89	-0.93	-0.88	-0.05
Stock-Based Compensation	-	-	-	-	6.38	52.1
Provision & Write-off of Bad Debts	0.05	0.05	3.38	0.83	2.55	1.03
Other Operating Activities	4.09	6.86	1.96	6.17	1.74	0.45
Change in Accounts Receivable	12.8	12.8	-78.32	-36.26	-78.38	-26.03
Change in Inventory	0.91	0.91	-17.45	-74.32	-65.18	-7.21
Change in Accounts Payable	-7.47	-7.47	13.57	16.96	20.77	11.54
Change in Other Net Operating Assets	1.28	1.28	4.57	0.02	-	-
Operating Cash Flow	28.43	31.75	-46.08	-13.81	-64.05	0.02
Capital Expenditures	-40.45	-29.7	-15	-43.05	-7.88	-0.97
Sale of Property, Plant & Equipment	1.73	1.73	0.03	0.21	6.77	1.13
Investment in Securities	43.87	164.25	-921.85	-	1.68	0.32
Other Investing Activities	32.09	32.54	5.45	1.64	2.11	-0.06
Investing Cash Flow	37.24	168.82	-931.38	-41.2	2.67	0.42
Long-Term Debt Issued	-	17.89	44.19	56	48.98	16.9
Long-Term Debt Repaid	-	-43.88	-80.64	-52.27	-19	-6
Net Debt Issued (Repaid)	-5.99	-25.99	-36.44	3.73	29.98	10.9
Issuance of Common Stock	-	-	1,158	-	188.23	-
Repurchase of Common Stock	-49.92	-49.92	-	-	-	-
Common Dividends Paid	-13.51	-13.61	-2.03	-1.13	-4.37	-12.4
Other Financing Activities	35.8	-1.66	-25	-	-1.52	-0.1
Financing Cash Flow	-33.63	-91.19	1,095	2.6	212.32	-1.6
Foreign Exchange Rate Adjustments	0.01	0.01	-0	-	-	-
Net Cash Flow	32.05	109.4	117.15	-52.4	150.94	-1.15
Free Cash Flow	-12.02	2.05	-61.09	-56.86	-71.93	-0.95
Free Cash Flow Margin	-4.62%	0.83%	-25.93%	-21.65%	-43.73%	-1.39%
Free Cash Flow Per Share	-0.18	0.03	-1.05	-1.11	-1.45	-
Cash Income Tax Paid	4.42	5.43	10.91	12.68	6.17	1.27
Levered Free Cash Flow	223.45	611.48	-993.76	-75.23	-84.23	-
Unlevered Free Cash Flow	223.88	611.95	-992.2	-75.03	-83.41	-
Change in Net Working Capital	-255.41	-632.39	1,003	85.36	108.6	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.