SHA:688709 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	2018 - 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	2018 - 2019
Net Income	-	311.07	281.22	172.9	47.07	Upgrade
Depreciation & Amortization	-	32.31	27.81	23.13	15.25	Upgrade
Other Amortization	-	2.96	1.55	1.18	0.97	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.44	0.06	0	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	0.36	-0.06	-0	-0.04	Upgrade
Provision & Write-off of Bad Debts	-	28.61	14.1	4.84	9.45	Upgrade
Other Operating Activities	-	15.59	21.88	14.13	5.96	Upgrade
Change in Accounts Receivable	-	-283.95	-481.08	-228.59	-171.56	Upgrade
Change in Inventory	-	-37.85	-87.82	-67.25	-76.47	Upgrade
Change in Accounts Payable	-	-32.28	200.63	10.3	100.51	Upgrade
Change in Other Net Operating Assets	-	25.49	26.69	23.85	22.45	Upgrade
Operating Cash Flow	-	53.74	-1.65	-45.95	-45.81	Upgrade
Capital Expenditures	-	-107.49	-165.25	-154.67	-61.37	Upgrade
Sale of Property, Plant & Equipment	-	0	0	0	-	Upgrade
Investment in Securities	-	-	-158.38	-	0.47	Upgrade
Other Investing Activities	-	-	0	0	0.04	Upgrade
Investing Cash Flow	-	-107.49	-323.62	-154.67	-60.86	Upgrade
Long-Term Debt Issued	-	377.99	434.92	249.5	5	Upgrade
Long-Term Debt Repaid	-	-344.09	-118.81	-95	-	Upgrade
Net Debt Issued (Repaid)	-	33.91	316.12	154.5	5	Upgrade
Issuance of Common Stock	-	-	-	12	-	Upgrade
Common Dividends Paid	-	-10.93	-6.5	-2.26	-4.11	Upgrade
Other Financing Activities	-	-	-	-2.35	-	Upgrade
Financing Cash Flow	-	22.97	309.62	161.9	0.89	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	-	-30.78	-15.65	-38.72	-105.77	Upgrade
Free Cash Flow	-	-53.76	-166.9	-200.62	-107.18	Upgrade
Free Cash Flow Margin	-	-5.80%	-19.76%	-37.28%	-31.71%	Upgrade
Free Cash Flow Per Share	-	-0.10	-0.31	-0.37	-0.20	Upgrade
Cash Income Tax Paid	-	113.09	43.19	40.32	17.03	Upgrade
Levered Free Cash Flow	-	-159.57	-313.94	-207.28	-162.17	Upgrade
Unlevered Free Cash Flow	-	-152.47	-308.8	-205.35	-159.72	Upgrade
Change in Net Working Capital	-	293.95	394.81	200.32	148.63	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.