SHA:688790 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-64.71	-450.13	-289.89
Depreciation & Amortization	62.61	52.7	41.21
Other Amortization	14.05	42.14	32.11
Loss (Gain) From Sale of Assets	-2.32	-0.01	-
Asset Writedown & Restructuring Costs	39.97	64.28	174.51
Loss (Gain) From Sale of Investments	-3.7	-5.23	-3.39
Stock-Based Compensation	-	243.28	52.51
Provision & Write-off of Bad Debts	-1.33	0.94	0.31
Other Operating Activities	10.34	2.12	-18.09
Change in Accounts Receivable	74.32	-117.58	204.72
Change in Inventory	-299.83	-133.01	16.44
Change in Accounts Payable	-16.12	233.42	-249.9
Operating Cash Flow	-186.72	-67.09	-39.46
Capital Expenditures	-60.73	-73.61	-169.2
Sale of Property, Plant & Equipment	0.01	0.01	0
Investment in Securities	177	-65	-222
Other Investing Activities	4.92	5.85	3.59
Investing Cash Flow	121.2	-132.76	-387.6
Long-Term Debt Issued	382.77	215.46	20
Long-Term Debt Repaid	-284	-62.46	-33
Net Debt Issued (Repaid)	98.77	153	-13
Common Dividends Paid	-6.47	-3.18	-1.11
Other Financing Activities	-12.28	-19.05	-17.64
Financing Cash Flow	80.02	130.77	-31.75
Foreign Exchange Rate Adjustments	-1.55	3.52	21.43
Net Cash Flow	12.94	-65.56	-437.39
Free Cash Flow	-247.45	-140.71	-208.65
Free Cash Flow Margin	-11.78%	-8.30%	-22.61%
Free Cash Flow Per Share	-3.33	-1.89	-2.79
Cash Income Tax Paid	-122.52	-51.5	-169.98
Levered Free Cash Flow	-240.52	-28.75	-
Unlevered Free Cash Flow	-236.43	-26.7	-
Change in Working Capital	-241.64	-17.16	-28.74

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