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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	69.71	86.86	133.46	96.48
Depreciation & Amortization	5.23	5.23	4.89	4.78
Other Amortization	0.31	0.31	0.22	0.22
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0	0.03
Loss (Gain) From Sale of Investments	-19.22	-19.22	-4.89	-0.68
Provision & Write-off of Bad Debts	18.38	18.38	8.12	4
Other Operating Activities	129.49	12.53	11.09	5.67
Change in Accounts Receivable	-50.59	-50.59	-41.26	-43.33
Change in Inventory	18.72	18.72	-112.42	-107.74
Change in Accounts Payable	-22.93	-22.93	107.53	128.89
Change in Other Net Operating Assets	1.44	1.44	-3.12	-
Operating Cash Flow	146.44	46.63	101.15	86.94
Operating Cash Flow Growth	172.36%	-53.90%	16.35%	-
Capital Expenditures	-68.81	-77.12	-87.32	-16.83
Sale of Property, Plant & Equipment	0	0	0	0.11
Investment in Securities	-394	-394	-166	-57
Other Investing Activities	347.51	15.23	0.26	0.72
Investing Cash Flow	-115.3	-455.89	-253.05	-73
Long-Term Debt Issued	-	-	76	50
Long-Term Debt Repaid	-	-53.05	-77.81	-2.66
Net Debt Issued (Repaid)	-2.05	-53.05	-1.81	47.34
Issuance of Common Stock	-	-	1,693	-
Repurchase of Common Stock	-30.01	-30.01	-	-
Common Dividends Paid	-78.17	-109.43	-1.86	-7.94
Other Financing Activities	31.93	-1.15	-32.68	-2.45
Financing Cash Flow	-78.3	-193.64	1,656	36.95
Net Cash Flow	-47.15	-602.89	1,504	50.89
Free Cash Flow	77.63	-30.49	13.83	70.11
Free Cash Flow Growth	-	-	-80.27%	-
Free Cash Flow Margin	22.31%	-7.90%	3.22%	18.86%
Free Cash Flow Per Share	1.32	-0.52	0.27	1.58
Cash Income Tax Paid	38.79	22	32.62	32.02
Levered Free Cash Flow	289.66	-61.42	-216.02	-
Unlevered Free Cash Flow	289.66	-60.94	-214.63	-
Change in Working Capital	-57.44	-57.44	-51.74	-23.56

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