SHA:688670 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	-93.5	-70.99	41.54	82.46
Depreciation & Amortization	28.82	29.87	29.76	28.08
Other Amortization	1.6	1.38	1.38	1.13
Loss (Gain) From Sale of Assets	0.1	-	-0.23	0.05
Asset Writedown & Restructuring Costs	4.68	1.11	38.35	57.94
Loss (Gain) From Sale of Investments	-12.18	-13.1	-14.13	-7.26
Provision & Write-off of Bad Debts	2.68	-11.25	1.15	-
Other Operating Activities	21.5	56.69	1.28	9.85
Change in Accounts Receivable	-13.82	241.61	-7.19	13.37
Change in Inventory	-32.85	-44.83	-39.03	-48.91
Change in Accounts Payable	-15.95	-93.99	-18.82	-20.13
Change in Other Net Operating Assets	-	-	0.76	0.73
Operating Cash Flow	-131.39	80.9	38.6	103.93
Operating Cash Flow Growth	-	109.62%	-62.86%	-5.05%
Capital Expenditures	-38.48	-54	-168.18	-386.39
Sale of Property, Plant & Equipment	0.27	-	-	0.05
Investment in Securities	188.98	-145	280.87	-615
Other Investing Activities	-4.18	11.3	-	4.95
Investing Cash Flow	146.59	-187.71	112.7	-996.39
Short-Term Debt Issued	74.6	66	52	229.61
Total Debt Issued	74.6	66	52	229.61
Short-Term Debt Repaid	-91	-44	-20	-515.96
Total Debt Repaid	-91	-44	-20	-515.96
Net Debt Issued (Repaid)	-16.4	22	32	-286.35
Issuance of Common Stock	-	-	-	1,150
Common Dividends Paid	-1.63	-17.6	-45.25	-
Other Financing Activities	-	-1.88	-	-22.98
Financing Cash Flow	-18.03	2.52	-13.25	841.14
Foreign Exchange Rate Adjustments	-	-	0	-
Net Cash Flow	-2.82	-104.29	138.04	-51.33
Free Cash Flow	-169.86	26.9	-129.58	-282.46
Free Cash Flow Margin	-210.22%	19.99%	-40.69%	-72.01%
Free Cash Flow Per Share	-1.38	0.22	-1.06	-2.69
Cash Interest Paid	-	1.88	-	9.85
Cash Income Tax Paid	5.01	7.27	20.62	43.48
Levered Free Cash Flow	-123.83	93.07	-80.61	-297.59
Unlevered Free Cash Flow	-122.83	94.26	-79.81	-291.44
Change in Working Capital	-85.09	87.2	-60.5	-69.59

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