SHA:688683 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	37.36	29.25	47.69	67.74
Depreciation & Amortization	26.09	23.01	20.42	17.19
Other Amortization	1.06	0.74	0.47	1.08
Loss (Gain) From Sale of Assets	0.03	1.94	-1.4	0.04
Asset Writedown & Restructuring Costs	0.04	1.11	0.48	1.04
Loss (Gain) From Sale of Investments	-0.05	0.91	2.54	-0.76
Provision & Write-off of Bad Debts	-1.39	0.24	2.05	0.43
Other Operating Activities	5.86	1.17	2.9	1.37
Change in Accounts Receivable	-72.25	-4.69	-19.3	12.76
Change in Inventory	-31.6	10.36	-4.6	-22.64
Change in Accounts Payable	76.05	-14.93	19.96	-3.61
Change in Other Net Operating Assets	-	-	4.98	6.77
Operating Cash Flow	40.15	47.64	76.58	80.12
Operating Cash Flow Growth	-15.72%	-37.79%	-4.43%	56.04%
Capital Expenditures	-256.43	-183.61	-144.24	-126.69
Sale of Property, Plant & Equipment	0.12	0	0.88	0.24
Cash Acquisitions	-	-	-6.21	-
Divestitures	-	0.99	-	-
Sale (Purchase) of Real Estate	-	12	-	-
Investment in Securities	-30.05	-27.73	79.4	-119.2
Other Investing Activities	0.27	-11.51	1.37	2.83
Investing Cash Flow	-286.09	-209.85	-68.8	-242.82
Long-Term Debt Issued	169.43	36.13	8.41	-
Total Debt Issued	169.43	36.13	8.41	-
Long-Term Debt Repaid	-28.18	-22.47	-18.97	-14.22
Total Debt Repaid	-28.18	-22.47	-18.97	-14.22
Net Debt Issued (Repaid)	141.25	13.66	-10.57	-14.22
Issuance of Common Stock	-	26.7	118.17	321.2
Repurchase of Common Stock	-29.96	-	-	-
Common Dividends Paid	-11.9	-16.24	-22.87	-25.49
Other Financing Activities	29	15.09	4.31	-21.7
Financing Cash Flow	128.38	39.21	89.04	259.79
Foreign Exchange Rate Adjustments	0.5	-0.18	2.91	-1.39
Net Cash Flow	-117.06	-123.19	99.72	95.7
Free Cash Flow	-216.27	-135.97	-67.67	-46.57
Free Cash Flow Margin	-41.14%	-31.03%	-14.22%	-10.23%
Free Cash Flow Per Share	-1.39	-0.88	-0.45	-0.34
Cash Income Tax Paid	10.71	12.3	8.51	7.37
Levered Free Cash Flow	-207.64	-159.24	-138.15	-75.78
Unlevered Free Cash Flow	-206.86	-158.75	-137.29	-74.87
Change in Working Capital	-28.84	-10.75	1.42	-8.02

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