SHE:002058 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	179.39	-17.24	-17.06	-20.99	14.62	2.09
Depreciation & Amortization	6.41	6.41	6.77	8.26	10.22	7.09
Other Amortization	1.82	1.82	1.53	1.55	1.5	1.63
Loss (Gain) From Sale of Assets	-0.27	-0.27	-0.38	-0	0.05	-0.03
Asset Writedown & Restructuring Costs	0.02	0.02	0.01	0.05	-	-
Loss (Gain) From Sale of Investments	-0.49	-0.49	-1.5	0.95	-0.66	-0.99
Other Operating Activities	-283.49	14.89	10.33	9.84	12.66	6.29
Change in Accounts Receivable	4.39	4.39	16.73	4.92	-18.89	43.4
Change in Inventory	14.64	14.64	1.79	-13.56	-3.59	22.02
Change in Accounts Payable	-10.24	-10.24	-26.81	21.31	-12.96	-57.15
Change in Other Net Operating Assets	4.1	4.1	3.41	6.58	0.66	3.74
Operating Cash Flow	-87.63	14.11	-6.82	16.06	0.62	27.91
Operating Cash Flow Growth	-	-	-	2477.55%	-97.77%	-
Capital Expenditures	45.55	-0.5	-6.35	-0.26	-2.6	-2.11
Sale of Property, Plant & Equipment	0.17	0.36	0	0.03	0.02	0.22
Divestitures	260.7	-	-	-	-	-
Investment in Securities	-319.44	1.93	2.73	-	12.02	10.1
Other Investing Activities	0.63	-	-	0.01	0.08	1.07
Investing Cash Flow	-12.4	1.79	-3.62	-0.21	9.52	9.28
Short-Term Debt Issued	-	57	24	50	35	20
Total Debt Issued	91	57	24	50	35	20
Short-Term Debt Repaid	-	-29	-40	-40	-25	-25
Long-Term Debt Repaid	-	-2.93	-3.56	-4.34	-3.42	-
Total Debt Repaid	-2.63	-31.93	-43.56	-44.34	-28.42	-25
Net Debt Issued (Repaid)	88.37	25.07	-19.56	5.66	6.58	-5
Common Dividends Paid	-	-0.99	-0.87	-1.33	-3.39	-1.04
Other Financing Activities	64.92	-2.7	-3.92	-2.16	-34.63	2.8
Financing Cash Flow	153.29	21.39	-24.35	2.17	-31.44	-3.24
Foreign Exchange Rate Adjustments	0.91	0.32	0.5	1	0	-0.05
Net Cash Flow	54.17	37.6	-34.3	19.01	-21.3	33.89
Free Cash Flow	-42.08	13.61	-13.18	15.8	-1.97	25.79
Free Cash Flow Margin	-21.24%	8.38%	-8.41%	10.70%	-0.81%	13.95%
Free Cash Flow Per Share	-0.27	0.10	-0.09	0.11	-0.01	0.12
Cash Income Tax Paid	78.64	14.97	14.44	4.4	11.43	16.13
Levered Free Cash Flow	-49.07	19.21	-11.12	22.26	16.44	-39.58
Unlevered Free Cash Flow	-48.11	19.99	-10.43	23.36	17.3	-38.91
Change in Working Capital	8.97	8.97	-6.52	16.39	-37.77	11.82

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