SHA:688638 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	-127.99	56.14	75.61	54.23
Depreciation & Amortization	14.7	16.78	13.73	6.82
Other Amortization	1.53	1.03	0.85	0.28
Loss (Gain) From Sale of Assets	0	0.01	-0.19	-
Asset Writedown & Restructuring Costs	0.02	-	-	6.47
Loss (Gain) From Sale of Investments	-3.43	-3.38	-1.5	-0.21
Provision & Write-off of Bad Debts	21.8	6.83	-0.77	4.56
Other Operating Activities	59.43	28.73	18.94	0.55
Change in Accounts Receivable	-77.6	-384.96	-492.43	-245.9
Change in Inventory	-26.01	455.46	-546.9	-282.88
Change in Accounts Payable	137	-392.82	947.76	483.12
Change in Other Net Operating Assets	5.45	5.45	5.15	3.44
Operating Cash Flow	-16.43	-213.13	19.32	29.03
Operating Cash Flow Growth	-	-	-33.43%	-56.02%
Capital Expenditures	-91.03	-111.74	-45.13	-5.75
Sale of Property, Plant & Equipment	0.09	0	0.05	0
Cash Acquisitions	-89.77	-	-	-
Investment in Securities	162	-479.04	-	10
Other Investing Activities	14.96	-	-	0.21
Investing Cash Flow	-3.75	-590.77	-45.09	4.46
Short-Term Debt Issued	-	-	11.36	28
Long-Term Debt Issued	328.69	201.67	-	-
Total Debt Issued	328.69	201.67	11.36	28
Short-Term Debt Repaid	-	-	-28	-
Long-Term Debt Repaid	-148.7	-99.33	-12.87	-
Total Debt Repaid	-148.7	-99.33	-40.87	-
Net Debt Issued (Repaid)	179.99	102.34	-29.51	28
Issuance of Common Stock	-	754.51	-	106.91
Repurchase of Common Stock	-19	-	-	-
Common Dividends Paid	-10.84	-0.2	-10.89	-25.5
Other Financing Activities	12.07	3.51	-3.81	-6.88
Financing Cash Flow	162.23	860.16	-44.21	102.53
Foreign Exchange Rate Adjustments	0.9	-0	0	-0
Net Cash Flow	142.95	56.25	-69.97	136.01
Free Cash Flow	-107.46	-324.87	-25.81	23.28
Free Cash Flow Growth	-	-	-	-64.29%
Free Cash Flow Margin	-21.22%	-29.04%	-3.62%	6.24%
Free Cash Flow Per Share	-1.92	-9.49	-0.61	0.56
Cash Income Tax Paid	29.84	48.59	24.5	7.39
Levered Free Cash Flow	-111.78	-316.15	-48.65	44.4
Unlevered Free Cash Flow	-107.51	-315.04	-47.33	45.33
Change in Working Capital	17.51	-319.26	-87.35	-43.67

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