Guangdong Chj Industry 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	194.7	193.65	333.35	199.13	350.68	139.69
Depreciation & Amortization	92.54	92.54	87.52	83.04	74.88	26.25
Other Amortization	32.75	32.75	29.73	32.09	46.89	60.51
Loss (Gain) From Sale of Assets	-0.75	-0.75	-25.78	-12.36	-0.86	0.04
Asset Writedown & Restructuring Costs	185.63	185.63	32.13	80.82	0.14	0.25
Loss (Gain) From Sale of Investments	15.36	15.36	-2.61	-19.32	-17.5	-39.81
Provision & Write-off of Bad Debts	0.25	0.25	-7.56	1.46	11.17	5.75
Other Operating Activities	188.12	32.1	35.23	43.21	44.14	72.02
Change in Accounts Receivable	-141.16	-141.16	-13.5	-40.04	-134.75	35.05
Change in Inventory	-375.9	-375.9	-59.42	59.39	-531.3	-30.56
Change in Accounts Payable	406.73	406.73	182.6	-13.75	315.19	73.87
Change in Other Net Operating Assets	16.4	16.4	19.67	-	-	-
Operating Cash Flow	592.52	435.46	615.24	413.87	167.07	333.64
Operating Cash Flow Growth	3.16%	-29.22%	48.66%	147.72%	-49.93%	60.80%
Capital Expenditures	-67.3	-104.64	-205.57	-101.88	-123.6	-25.16
Sale of Property, Plant & Equipment	8.46	61.58	7.69	39.45	1.57	0.45
Investment in Securities	22.24	-4.02	-27.13	-24.71	-16.3	361.36
Other Investing Activities	-33.33	20.43	6.45	8.5	7.44	9.86
Investing Cash Flow	-69.92	-26.65	-218.56	-78.64	-130.89	346.51
Long-Term Debt Issued	-	480.8	382.8	580.75	742.21	1,112
Long-Term Debt Repaid	-	-732.6	-591.63	-640.41	-851.29	-1,312
Net Debt Issued (Repaid)	-54.67	-251.8	-208.83	-59.66	-109.08	-200.71
Repurchase of Common Stock	-	-	-	-	-	-3.08
Common Dividends Paid	-347.91	-350.71	-218.66	-228.06	-232.22	-142.46
Other Financing Activities	-11.57	-26.49	58.31	34.4	-30	5.32
Financing Cash Flow	-414.15	-629.01	-369.19	-253.32	-371.29	-340.93
Foreign Exchange Rate Adjustments	1.67	0.05	0.38	1.89	-0.85	-4.52
Net Cash Flow	110.12	-220.14	27.86	83.79	-335.97	334.71
Free Cash Flow	525.23	330.82	409.67	311.99	43.47	308.49
Free Cash Flow Growth	26.21%	-19.25%	31.31%	617.74%	-85.91%	1811.29%
Free Cash Flow Margin	6.65%	5.08%	6.94%	7.06%	0.94%	9.59%
Free Cash Flow Per Share	0.59	0.38	0.47	0.34	0.05	0.35
Cash Income Tax Paid	411.27	320.26	319.15	266.08	285.06	190.17
Levered Free Cash Flow	547.32	327.96	252.22	146.23	-92.52	229.66
Unlevered Free Cash Flow	571.2	353.64	280.9	170.2	-65.67	264.14
Change in Working Capital	-116.06	-116.06	133.23	5.8	-342.46	68.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.