SHE:001306 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	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	55.63	62.08	71.74	87.96	88.18	42.15	Upgrade
Depreciation & Amortization	66.17	66.17	58.69	50.08	41.19	35.29	Upgrade
Other Amortization	1.94	1.94	0.74	0.37	0.68	0.62	Upgrade
Loss (Gain) From Sale of Assets	0.79	0.79	0.05	-0.02	-0.07	0.05	Upgrade
Asset Writedown & Restructuring Costs	10.59	10.59	13.21	10.44	11.37	8.7	Upgrade
Loss (Gain) From Sale of Investments	-5.22	-5.22	0.13	-0	-0.01	0.01	Upgrade
Other Operating Activities	-59.76	7.95	7.37	9.59	8.55	9.02	Upgrade
Change in Accounts Receivable	-144.47	-144.47	-102.88	-106.35	-82.33	-57.04	Upgrade
Change in Inventory	-118.4	-118.4	-20.74	-39.98	-48.01	-12.41	Upgrade
Change in Accounts Payable	139.11	139.11	41.45	68.97	54.49	29.67	Upgrade
Change in Other Net Operating Assets	0.02	0.02	0.05	0.21	0.21	0.21	Upgrade
Operating Cash Flow	-56.09	18.06	69.44	84.56	72.54	56.03	Upgrade
Operating Cash Flow Growth	-	-74.00%	-17.88%	16.58%	29.47%	187.06%	Upgrade
Capital Expenditures	-339.9	-298.87	-106.55	-123.1	-100.67	-83.84	Upgrade
Sale of Property, Plant & Equipment	2.15	0.87	0.56	0.45	0.34	0.27	Upgrade
Investment in Securities	15.64	-0.36	-190	-	-	-	Upgrade
Other Investing Activities	173.37	5	0.01	0.15	0.01	6.71	Upgrade
Investing Cash Flow	-148.74	-293.36	-295.99	-122.51	-100.32	-76.86	Upgrade
Long-Term Debt Issued	-	142	139.55	591.4	233.32	250.06	Upgrade
Long-Term Debt Repaid	-	-203.1	-123.82	-534.55	-198.63	-233.62	Upgrade
Net Debt Issued (Repaid)	15.2	-61.1	15.74	56.85	34.69	16.44	Upgrade
Issuance of Common Stock	-	-	779.89	-	-	-	Upgrade
Common Dividends Paid	-58.32	-58.57	-7.99	-10.02	-8.86	-8.85	Upgrade
Other Financing Activities	-1.34	-1.34	-29.51	-7.16	-3.21	-3.21	Upgrade
Financing Cash Flow	-44.46	-121.01	758.12	39.67	22.63	4.38	Upgrade
Foreign Exchange Rate Adjustments	0.36	0.82	0.53	0.74	-0.15	-0.47	Upgrade
Net Cash Flow	-248.94	-395.5	532.11	2.46	-5.3	-16.92	Upgrade
Free Cash Flow	-395.99	-280.81	-37.11	-38.54	-28.13	-27.81	Upgrade
Free Cash Flow Margin	-56.11%	-42.20%	-7.03%	-7.45%	-5.18%	-7.62%	Upgrade
Free Cash Flow Per Share	-6.41	-4.52	-0.78	-0.83	-0.61	-0.60	Upgrade
Cash Income Tax Paid	-	-4.72	8.7	10.71	10.07	5	Upgrade
Levered Free Cash Flow	-319.38	-255.49	-47.26	-98.5	-49.36	-43.98	Upgrade
Unlevered Free Cash Flow	-314.4	-250.64	-44.43	-92.05	-44.07	-38.61	Upgrade
Change in Net Working Capital	76.34	57.71	39.34	71.36	54.09	28.99	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.