SHA:688722 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	130.2	153.62	171.37	52.53
Depreciation & Amortization	49.73	38.01	26.89	22.19
Other Amortization	1.09	0.2	0.01	-
Loss (Gain) From Sale of Assets	-0	-	-	-0.19
Asset Writedown & Restructuring Costs	0.05	0.02	0.01	0.03
Loss (Gain) From Sale of Investments	-	-	-11.56	-5.17
Provision & Write-off of Bad Debts	0.27	0.07	-0.06	0.06
Other Operating Activities	9.92	7.91	0.64	0.27
Change in Accounts Receivable	-26.35	40.49	-57.06	-12.75
Change in Inventory	-4.68	-66.74	-15.57	-12.96
Change in Accounts Payable	17.5	-117.35	116.53	18.73
Change in Other Net Operating Assets	1.67	-0.55	2.48	2.48
Operating Cash Flow	179.09	51.28	234.05	65.48
Operating Cash Flow Growth	249.24%	-78.09%	257.42%	-21.86%
Capital Expenditures	-106.56	-230.58	-86.94	-33.15
Sale of Property, Plant & Equipment	-	0.1	0	0.21
Cash Acquisitions	-	-	1.42	-
Investment in Securities	-	-	302	-100
Other Investing Activities	-	-	11.96	6.36
Investing Cash Flow	-106.56	-230.48	228.43	-126.58
Short-Term Debt Issued	22.06	23.81	12	-
Total Debt Issued	22.06	23.81	12	-
Short-Term Debt Repaid	-	-0.1	-52.48	-
Long-Term Debt Repaid	-24.88	-24.63	-8.35	-
Total Debt Repaid	-24.88	-24.72	-60.83	-
Net Debt Issued (Repaid)	-2.81	-0.91	-48.83	-
Issuance of Common Stock	-	3.75	-	242.81
Repurchase of Common Stock	-	-3.45	-	-
Common Dividends Paid	-21.03	-101.37	-0.14	-
Other Financing Activities	-0.01	-0.06	-2.79	-13.51
Financing Cash Flow	-23.86	-102.04	-51.76	229.3
Foreign Exchange Rate Adjustments	1.97	0.65	2.24	-0.57
Net Cash Flow	50.64	-280.59	412.95	167.64
Free Cash Flow	72.53	-179.3	147.1	32.34
Free Cash Flow Growth	-	-	354.91%	-35.93%
Free Cash Flow Margin	11.17%	-28.00%	23.87%	9.77%
Free Cash Flow Per Share	0.32	-0.79	0.65	0.18
Cash Income Tax Paid	3.13	22.08	14.3	-2.15
Levered Free Cash Flow	16.29	-225.86	88.72	5.93
Unlevered Free Cash Flow	16.79	-225.38	88.94	5.99
Change in Working Capital	-12.16	-148.55	46.74	-4.22

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