SHA:688811 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	68.9	65.55	53.88	58.31
Depreciation & Amortization	-	9.03	6.98	7.47
Other Operating Activities	-17.12	-81.63	5.44	-43.96
Operating Cash Flow	51.78	-7.06	66.3	21.81
Operating Cash Flow Growth	-	-	203.92%	-
Capital Expenditures	-37.64	-146.15	-33.89	-19.51
Sale of Property, Plant & Equipment	-	0.02	0.08	20.65
Sale (Purchase) of Intangibles	5.17	-	-	-
Investment in Securities	10	-	-	-
Other Investing Activities	-19.99	0.46	48.98	-16.17
Investing Cash Flow	-42.46	-145.68	15.17	-15.03
Long-Term Debt Issued	31.22	33.42	71.7	17.01
Long-Term Debt Repaid	-37.42	-62.7	-26.01	-7
Net Debt Issued (Repaid)	-6.2	-29.28	45.69	10.01
Issuance of Common Stock	-	230	55.81	30.88
Common Dividends Paid	-14.48	-1.96	-16.98	-9.23
Other Financing Activities	-18.66	-5.16	-85.01	-41.8
Financing Cash Flow	-39.34	193.6	-0.49	-10.14
Foreign Exchange Rate Adjustments	-0.01	0.01	-	0.01
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	-30.03	40.87	80.98	-3.36
Free Cash Flow	14.14	-153.21	32.41	2.3
Free Cash Flow Growth	-	-	1307.87%	-
Free Cash Flow Margin	2.46%	-25.13%	6.51%	0.56%
Free Cash Flow Per Share	0.04	-0.47	-	-
Cash Income Tax Paid	-	19.27	15.02	6.85
Levered Free Cash Flow	-44.39	-179.79	-30.17	-
Unlevered Free Cash Flow	-42.92	-177.57	-28.19	-

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