SHA:688620 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	-56.77	26.84	39.84	59.24
Depreciation & Amortization	21.1	35.46	30.78	26.34
Other Amortization	15.28	0.06	0.04	0.13
Loss (Gain) From Sale of Assets	-	-0	-	-
Asset Writedown & Restructuring Costs	0.12	0.07	4.33	0.09
Loss (Gain) From Sale of Investments	-0	-2.26	-0.16	-0.52
Provision & Write-off of Bad Debts	-0.24	3.5	1.08	4.01
Other Operating Activities	-15.1	-3.31	3.63	6.58
Change in Accounts Receivable	20.07	-44.46	14.96	-42.64
Change in Inventory	-35.5	20.68	-109.22	-46.29
Change in Accounts Payable	-10.34	-9.93	12.06	41.18
Change in Other Net Operating Assets	-0.28	-0.33	1.37	0.18
Operating Cash Flow	-59.99	18.25	-4.46	48.9
Operating Cash Flow Growth	-	-	-	403.63%
Capital Expenditures	-34.17	-37.38	-45.73	-117.03
Investment in Securities	61.58	-837.8	-3	-5
Other Investing Activities	4.56	2.62	0.16	0.52
Investing Cash Flow	31.98	-872.57	-48.57	-121.52
Long-Term Debt Issued	170	72	107.4	57
Long-Term Debt Repaid	-92.31	-129.65	-96.73	-51.93
Net Debt Issued (Repaid)	77.69	-57.65	10.67	5.07
Issuance of Common Stock	-	951.08	-	-
Repurchase of Common Stock	-21.95	-	-	-
Common Dividends Paid	-14.77	-3.01	-4.27	-4.58
Other Financing Activities	-8.09	-14.16	-6.47	-6.64
Financing Cash Flow	32.88	876.26	-0.06	-6.15
Foreign Exchange Rate Adjustments	1.07	0.43	2.62	-1.11
Net Cash Flow	5.94	22.36	-50.47	-79.88
Free Cash Flow	-94.15	-19.14	-50.19	-68.13
Free Cash Flow Margin	-17.86%	-3.34%	-9.86%	-13.30%
Free Cash Flow Per Share	-0.25	-0.06	-0.18	-0.23
Cash Income Tax Paid	-34.52	-19.68	-26.69	-3.97
Levered Free Cash Flow	-69.05	-33.97	-101.17	-138.03
Unlevered Free Cash Flow	-67.15	-32.34	-98.51	-135.83
Change in Working Capital	-24.37	-42.11	-83.99	-46.97

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