SHA:688755 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	71.61	79.34	51.5	38.56	4.86	9.89
Depreciation & Amortization	7.87	7.87	6.87	4.91	3.75	3.66
Other Operating Activities	13.32	42.67	54.96	-23.64	21.84	3.12
Operating Cash Flow	92.81	129.88	113.33	19.84	30.45	16.67
Operating Cash Flow Growth	-44.02%	14.60%	471.33%	-34.86%	82.69%	-
Capital Expenditures	-67.06	-39.81	-50.24	-45.34	-85.03	-40.81
Sale of Property, Plant & Equipment	-	0	0.02	0.06	0.02	0
Investment in Securities	-95	-	-	48	23.9	-66.9
Other Investing Activities	0.02	-	-	0.7	1.6	0.26
Investing Cash Flow	-162.04	-39.81	-50.22	3.42	-59.5	-107.45
Long-Term Debt Issued	-	18.15	60.99	60	90	32
Long-Term Debt Repaid	-	-117.49	-63.5	-30	-32.08	-12.15
Net Debt Issued (Repaid)	-112.3	-99.34	-2.51	30	57.92	19.85
Issuance of Common Stock	464.91	-	-	325.38	-	74.54
Common Dividends Paid	-9.25	-3.28	-4.35	-4.47	-2.12	-1.15
Other Financing Activities	-32.75	-6.58	-3.07	-0.22	-0.28	-
Financing Cash Flow	310.61	-109.21	-9.93	350.69	55.52	93.24
Foreign Exchange Rate Adjustments	1.05	0.74	0.1	0.15	0.11	0.1
Net Cash Flow	242.43	-18.4	53.29	374.1	26.58	2.56
Free Cash Flow	25.74	90.07	63.08	-25.5	-54.58	-24.14
Free Cash Flow Growth	-79.00%	42.77%	-	-	-	-
Free Cash Flow Margin	3.61%	13.04%	10.19%	-5.29%	-17.03%	-7.99%
Free Cash Flow Per Share	0.35	1.36	0.96	-0.41	-	-
Cash Income Tax Paid	25.06	37.51	44.32	10.08	0.96	5.72
Levered Free Cash Flow	-	34.6	-29.89	-47.79	-52.24	-
Unlevered Free Cash Flow	-	36.6	-27.15	-45.99	-51.51	-

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