SHA:688623 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	-	133.46	96.48
Depreciation & Amortization	-	-	4.89	4.78
Other Amortization	-	-	0.22	0.22
Loss (Gain) From Sale of Assets	-	-	-0	0.03
Loss (Gain) From Sale of Investments	-	-	-4.89	-0.68
Provision & Write-off of Bad Debts	-	-	8.12	4
Other Operating Activities	-	-	11.09	5.67
Change in Accounts Receivable	-	-	-41.26	-43.33
Change in Inventory	-	-	-112.42	-107.74
Change in Accounts Payable	-	-	107.53	128.89
Change in Other Net Operating Assets	-	-	-3.12	-
Operating Cash Flow	-	-	101.15	86.94
Operating Cash Flow Growth	-	-	16.35%	-
Capital Expenditures	-	-	-87.32	-16.83
Sale of Property, Plant & Equipment	-	-	0	0.11
Investment in Securities	-	-	-166	-57
Other Investing Activities	-	-	0.26	0.72
Investing Cash Flow	-	-	-253.05	-73
Long-Term Debt Issued	-	-	76	50
Long-Term Debt Repaid	-	-	-77.81	-2.66
Net Debt Issued (Repaid)	-	-	-1.81	47.34
Issuance of Common Stock	-	-	1,693	-
Common Dividends Paid	-	-	-1.86	-7.94
Other Financing Activities	-	-	-32.68	-2.45
Financing Cash Flow	-	-	1,656	36.95
Net Cash Flow	-	-	1,504	50.89
Free Cash Flow	-	-	13.83	70.11
Free Cash Flow Growth	-	-	-80.27%	-
Free Cash Flow Margin	-	-	3.22%	18.86%
Free Cash Flow Per Share	-	-	0.27	1.58
Cash Income Tax Paid	-	-	32.62	32.02
Levered Free Cash Flow	-	-	-51.01	-
Unlevered Free Cash Flow	-	-	-49.62	-
Change in Net Working Capital	-190.12	-	36.09	-

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