SHA:688659 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	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-60.86	-25.38	6.19	70.45	62.05	Upgrade
Depreciation & Amortization	43.93	38.44	31.04	22.99	18.18	Upgrade
Other Amortization	3.14	1.71	1.09	2.04	0.7	Upgrade
Loss (Gain) From Sale of Assets	1.81	1.96	-0.03	-	-0.01	Upgrade
Asset Writedown & Restructuring Costs	21.08	8.1	9.93	3.39	43.97	Upgrade
Loss (Gain) From Sale of Investments	-1.93	-1.94	-3.02	-3.33	-0.05	Upgrade
Provision & Write-off of Bad Debts	13.2	10.04	9.43	6.62	0.53	Upgrade
Other Operating Activities	22.4	19.59	7.4	3.67	5.36	Upgrade
Change in Accounts Receivable	-46.76	-37.69	-93.39	-122.13	-66.1	Upgrade
Change in Inventory	-0.22	-0.79	25.02	-48.95	-27.79	Upgrade
Change in Accounts Payable	37.54	21.56	-40.5	155.79	31.11	Upgrade
Change in Other Net Operating Assets	-18.24	12.27	7.98	-26.14	9.32	Upgrade
Operating Cash Flow	17.14	40.19	-43.78	63.37	74.36	Upgrade
Operating Cash Flow Growth	-57.34%	-	-	-14.78%	-30.66%	Upgrade
Capital Expenditures	-18.6	-68.29	-234.41	-69.92	-81.79	Upgrade
Sale of Property, Plant & Equipment	18.89	0.62	-	-	0.41	Upgrade
Investment in Securities	-4	-5.88	49.51	-145.03	-	Upgrade
Other Investing Activities	4.31	0.46	-	3	0.05	Upgrade
Investing Cash Flow	0.6	-73.09	-184.9	-211.96	-81.33	Upgrade
Long-Term Debt Issued	342.68	399.3	316.69	35.29	84.95	Upgrade
Long-Term Debt Repaid	-310.16	-256.8	-47.58	-54.52	-53.3	Upgrade
Net Debt Issued (Repaid)	32.51	142.51	269.11	-19.23	31.65	Upgrade
Issuance of Common Stock	-	-	-	227.92	-	Upgrade
Repurchase of Common Stock	-8	-	-	-	-	Upgrade
Common Dividends Paid	-14.22	-16.48	-25.96	-21.57	-4.2	Upgrade
Other Financing Activities	-42.88	-78.58	-4.35	-34.99	-0.91	Upgrade
Financing Cash Flow	-32.6	47.45	238.8	152.13	26.53	Upgrade
Foreign Exchange Rate Adjustments	0.6	0.99	-0.01	-0.12	0.18	Upgrade
Net Cash Flow	-14.25	15.53	10.11	3.42	19.74	Upgrade
Free Cash Flow	-1.45	-28.11	-278.19	-6.55	-7.43	Upgrade
Free Cash Flow Margin	-0.23%	-5.36%	-48.04%	-1.31%	-1.62%	Upgrade
Free Cash Flow Per Share	-0.01	-0.18	-1.80	-0.04	-0.06	Upgrade
Cash Income Tax Paid	21.3	8.67	9.11	27.15	16.31	Upgrade
Levered Free Cash Flow	26.65	-11.41	-284.06	27.62	-72.2	Upgrade
Unlevered Free Cash Flow	35.51	-2.25	-279.59	29.79	-69.22	Upgrade
Change in Net Working Capital	-16.58	-38.13	74.02	-37.23	64.16	Upgrade

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