SHA:688699 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	7.09	-86.56	10.63	647.24
Depreciation & Amortization	97.86	92.95	80.39	51.21
Other Amortization	11.61	7.32	4.8	1.42
Loss (Gain) From Sale of Assets	0.02	-0.13	-0	-
Asset Writedown & Restructuring Costs	-	0.01	0.01	0.54
Loss (Gain) From Sale of Investments	-14.49	-8.47	-16.12	-12.37
Provision & Write-off of Bad Debts	2.75	0	2.21	1.02
Other Operating Activities	40.08	106.22	55.32	7.06
Change in Accounts Receivable	-105.91	-2.25	-73.77	-179
Change in Inventory	-76.99	77.16	-152.95	-189.14
Change in Accounts Payable	-14.74	83.58	-14.23	64.13
Operating Cash Flow	-58.67	253.52	-115.27	391.63
Capital Expenditures	-39.55	-17.57	-63.3	-117.39
Sale of Property, Plant & Equipment	0.21	0.12	-	0.83
Investment in Securities	25.6	-514.62	-60	209.89
Other Investing Activities	13.15	5.21	11.67	12.61
Investing Cash Flow	-0.58	-526.86	-111.63	105.94
Short-Term Debt Issued	51.09	40.23	-	-
Long-Term Debt Issued	-	-	21.74	-
Total Debt Issued	51.09	40.23	21.74	-
Long-Term Debt Repaid	-10.86	-6.94	-5.87	-6.55
Net Debt Issued (Repaid)	40.22	33.29	15.87	-6.55
Repurchase of Common Stock	-99.82	-	-	-
Common Dividends Paid	-0.14	-110.17	-173.5	-44.62
Other Financing Activities	-	-	-	-1.75
Financing Cash Flow	-59.74	-76.88	-157.63	-52.93
Foreign Exchange Rate Adjustments	0.41	0.12	1.16	-0.37
Net Cash Flow	-118.57	-350.1	-383.37	444.27
Free Cash Flow	-98.21	235.95	-178.57	274.24
Free Cash Flow Margin	-16.17%	36.55%	-26.08%	21.92%
Free Cash Flow Per Share	-0.97	2.15	-1.68	2.49
Cash Income Tax Paid	8.88	1.41	14.07	148.97
Levered Free Cash Flow	218.65	-39.86	-136.06	140.58
Unlevered Free Cash Flow	219.65	-39.4	-135.55	141.06
Change in Working Capital	-203.58	142.18	-252.5	-304.49

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