SHA:688719 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	73.12	138.64	68.71	47.52
Depreciation & Amortization	20.22	16.32	11.1	9.85
Other Amortization	2.29	0	0.54	0.28
Loss (Gain) From Sale of Assets	-0.2	0.12	0.65	-0.05
Asset Writedown & Restructuring Costs	0.26	0.02	0.48	7.62
Loss (Gain) From Sale of Investments	-7.81	-0.12	0.21	0.02
Provision & Write-off of Bad Debts	13.25	12.91	9.03	10.05
Other Operating Activities	12.58	10.96	17.08	15.56
Change in Accounts Receivable	-118.37	-149.28	-131.75	-103.53
Change in Inventory	-20.94	-73.6	-60.79	-29.93
Change in Accounts Payable	100.88	88.62	74.76	26.87
Change in Other Net Operating Assets	0.37	1.87	0.41	-1.38
Operating Cash Flow	69.96	45.06	-8.03	-14.57
Operating Cash Flow Growth	55.25%	-	-	-
Capital Expenditures	-269.04	-23.69	-21.4	-4.52
Sale of Property, Plant & Equipment	0.04	0	0.01	0.11
Investment in Securities	-574.5	-80	-	-
Other Investing Activities	2.79	-	0.08	0.2
Investing Cash Flow	-840.71	-103.68	-21.3	-4.21
Short-Term Debt Issued	123.5	129.67	164.88	-
Long-Term Debt Issued	-	-	-	144.14
Total Debt Issued	123.5	129.67	164.88	144.14
Short-Term Debt Repaid	-67	-253.14	-159.18	-
Long-Term Debt Repaid	-2.55	-4.22	-3.17	-147.68
Total Debt Repaid	-69.55	-257.36	-162.35	-147.68
Net Debt Issued (Repaid)	53.95	-127.69	2.54	-3.54
Issuance of Common Stock	-	1,339	22.53	62.04
Repurchase of Common Stock	-63.72	-	-	-
Common Dividends Paid	-46.59	-5.13	-9.61	-7.23
Other Financing Activities	-63.2	-66.68	-31.24	-33.29
Financing Cash Flow	-119.56	1,139	-15.79	17.98
Net Cash Flow	-890.3	1,081	-45.11	-0.8
Free Cash Flow	-199.08	21.38	-29.42	-19.08
Free Cash Flow Margin	-20.48%	2.59%	-5.08%	-3.67%
Free Cash Flow Per Share	-1.74	0.23	-0.34	-0.23
Cash Income Tax Paid	33.14	57.71	28.83	21.28
Levered Free Cash Flow	-272.24	-46.03	-95.7	-80.22
Unlevered Free Cash Flow	-271.08	-42.76	-91.46	-75.37
Change in Working Capital	-43.75	-133.8	-115.83	-105.41

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