SHE:000622 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-22.22	-11.48	-13.26	1.79	2.95	11.86	Upgrade
Depreciation & Amortization	2.01	2.01	2.08	1.8	2.07	1.87	Upgrade
Other Amortization	0.29	0.29	0.47	0.46	0.81	0.3	Upgrade
Loss (Gain) From Sale of Assets	-0.12	-0.12	-	-	-0.11	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.24	-0.73	-0.06	Upgrade
Provision & Write-off of Bad Debts	2.35	2.35	0.14	-0.19	-0.44	7.3	Upgrade
Other Operating Activities	35.16	2.49	1.57	1.04	0.15	-0.75	Upgrade
Change in Accounts Receivable	-29.06	-29.06	17.97	101.34	-69.72	-47.96	Upgrade
Change in Inventory	6.18	6.18	-6.9	0.81	-0.68	-1.6	Upgrade
Change in Accounts Payable	25.99	25.99	-8.37	-55.58	72.87	-36.26	Upgrade
Operating Cash Flow	19.73	-2.2	-6.07	51.09	6.93	-66.99	Upgrade
Operating Cash Flow Growth	-	-	-	636.91%	-	-	Upgrade
Capital Expenditures	-30.08	-31.73	-11.22	-12.05	-1.19	-3.06	Upgrade
Sale of Property, Plant & Equipment	0	0.19	-	-	1.19	0.05	Upgrade
Investment in Securities	-	-	-80	0.78	9	-8.95	Upgrade
Other Investing Activities	-	-	-	-	0.85	-	Upgrade
Investing Cash Flow	-30.08	-31.54	-91.22	-11.27	9.86	-11.96	Upgrade
Short-Term Debt Issued	-	-	-	9.46	-	-	Upgrade
Long-Term Debt Issued	-	38.92	12.38	-	-	-	Upgrade
Total Debt Issued	19.12	38.92	12.38	9.46	-	-	Upgrade
Long-Term Debt Repaid	-	-12.38	-9.46	-	-	-	Upgrade
Total Debt Repaid	-17	-12.38	-9.46	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.12	26.53	2.92	9.46	-	-	Upgrade
Common Dividends Paid	-1.69	-1.02	-0.52	-0.19	-	-	Upgrade
Other Financing Activities	-0.15	-0.2	-1.02	-0.61	-0.8	-	Upgrade
Financing Cash Flow	0.27	25.31	1.37	8.66	-0.8	-	Upgrade
Net Cash Flow	-10.08	-8.43	-95.91	48.47	15.99	-78.95	Upgrade
Free Cash Flow	-10.35	-33.92	-17.29	39.03	5.74	-70.05	Upgrade
Free Cash Flow Growth	-	-	-	579.75%	-	-	Upgrade
Free Cash Flow Margin	-8.46%	-30.43%	-7.02%	11.04%	1.67%	-20.27%	Upgrade
Free Cash Flow Per Share	-0.02	-0.08	-0.04	0.09	0.01	-0.17	Upgrade
Cash Income Tax Paid	1.81	3.6	2.95	3.91	5.68	6.95	Upgrade
Levered Free Cash Flow	81.98	-9.46	-19.31	31.12	13.51	-116.18	Upgrade
Unlevered Free Cash Flow	83.14	-8.6	-18.84	31.48	13.83	-115.96	Upgrade

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