SHE:002939 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,580	1,438	899.06	1,766	1,502	Upgrade
Depreciation & Amortization, Total	155.12	181.6	196.23	197.34	66.88	Upgrade
Gain (Loss) On Sale of Investments	-917.01	-773.73	-780.36	-816.02	-566.1	Upgrade
Change in Accounts Receivable	-1,558	3,226	-508.66	-272.58	-9,104	Upgrade
Change in Accounts Payable	8,820	1,340	2,047	6,416	3,028	Upgrade
Change in Other Net Operating Assets	-	-	-10,198	-9,405	-457.54	Upgrade
Other Operating Activities	1,009	1,003	908.57	1,046	727.02	Upgrade
Operating Cash Flow	13,270	-4,721	-6,771	-1,229	-4,766	Upgrade
Capital Expenditures	-88.8	-107.51	-84.83	-83.79	-94.19	Upgrade
Investment in Securities	-3,534	-2,866	689.59	527.76	687.37	Upgrade
Other Investing Activities	725.64	610.86	532.48	347.92	326.15	Upgrade
Investing Cash Flow	-2,897	-2,362	1,138	792.26	919.9	Upgrade
Short-Term Debt Issued	-	-	617.17	1,140	382.91	Upgrade
Long-Term Debt Issued	22,729	28,791	16,427	27,952	27,963	Upgrade
Total Debt Issued	22,729	28,791	17,044	29,091	28,346	Upgrade
Short-Term Debt Repaid	-	-	-	-21,690	-19,533	Upgrade
Long-Term Debt Repaid	-24,264	-20,677	-19,393	-	-	Upgrade
Total Debt Repaid	-24,264	-20,677	-19,393	-21,690	-19,533	Upgrade
Net Debt Issued (Repaid)	-1,536	8,115	-2,349	7,402	8,813	Upgrade
Issuance of Common Stock	-	-	7,556	-	-	Upgrade
Common Dividends Paid	-1,666	-1,266	-1,422	-1,152	-959.87	Upgrade
Other Financing Activities	-0.7	-22.05	-162.05	-150.38	-8.39	Upgrade
Financing Cash Flow	-3,203	6,827	3,623	6,100	7,844	Upgrade
Foreign Exchange Rate Adjustments	1.05	4.68	5.23	-1.45	-3.76	Upgrade
Net Cash Flow	7,171	-251.34	-2,006	5,661	3,995	Upgrade
Free Cash Flow	13,181	-4,828	-6,856	-1,313	-4,860	Upgrade
Free Cash Flow Margin	326.75%	-121.78%	-221.13%	-16.95%	-71.40%	Upgrade
Free Cash Flow Per Share	3.27	-1.21	-1.98	-0.42	-1.55	Upgrade
Cash Interest Paid	1,586	1,405	1,345	1,269	1,092	Upgrade
Cash Income Tax Paid	246.83	409.42	370.96	608.9	499.69	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.