SHA:688755 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	79.34	51.5	38.56	4.86
Depreciation & Amortization	7.87	6.87	4.91	3.75
Other Operating Activities	42.67	54.96	-23.64	21.84
Operating Cash Flow	129.88	113.33	19.84	30.45
Operating Cash Flow Growth	14.60%	471.33%	-34.86%	82.69%
Capital Expenditures	-39.81	-50.24	-45.34	-85.03
Sale of Property, Plant & Equipment	0	0.02	0.06	0.02
Investment in Securities	-	-	48	23.9
Other Investing Activities	-	-	0.7	1.6
Investing Cash Flow	-39.81	-50.22	3.42	-59.5
Long-Term Debt Issued	18.15	60.99	60	90
Long-Term Debt Repaid	-117.49	-63.5	-30	-32.08
Net Debt Issued (Repaid)	-99.34	-2.51	30	57.92
Issuance of Common Stock	-	-	325.38	-
Common Dividends Paid	-3.28	-4.35	-4.47	-2.12
Other Financing Activities	-6.58	-3.07	-0.22	-0.28
Financing Cash Flow	-109.21	-9.93	350.69	55.52
Foreign Exchange Rate Adjustments	0.74	0.1	0.15	0.11
Net Cash Flow	-18.4	53.29	374.1	26.58
Free Cash Flow	90.07	63.08	-25.5	-54.58
Free Cash Flow Growth	42.77%	-	-	-
Free Cash Flow Margin	13.04%	10.19%	-5.29%	-17.03%
Free Cash Flow Per Share	1.36	0.96	-0.41	-
Cash Income Tax Paid	37.51	44.32	10.08	0.96
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.