SHE:300662 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	205.35	200.5	290.79	252.54
Depreciation & Amortization	67.6	89.18	75.67	70.16
Other Amortization	31.73	7.36	8.03	6.02
Loss (Gain) From Sale of Assets	-1.23	0.02	-0.57	-0.04
Asset Writedown & Restructuring Costs	6.01	0.06	7.3	0.08
Loss (Gain) From Sale of Investments	-4.76	-8.17	-0.35	-3
Other Operating Activities	34.2	34.2	83.81	46.22
Change in Accounts Receivable	-505.67	-247.92	-449.68	-1,594
Change in Accounts Payable	297.59	100.67	321.45	1,183
Change in Other Net Operating Assets	2.75	6.32	0.97	4.5
Operating Cash Flow	118.3	175	337.74	-42.73
Operating Cash Flow Growth	-32.40%	-48.18%	-	-
Capital Expenditures	-82.53	-61.99	-64.45	-32.19
Sale of Property, Plant & Equipment	0.16	0.13	0.01	0.01
Divestitures	-	-	-7.09	-0.01
Investment in Securities	12.3	-43.12	-103.61	-6.44
Other Investing Activities	3.43	13.54	0.59	0.88
Investing Cash Flow	-66.63	-91.44	-174.56	-37.74
Short-Term Debt Issued	-	-	-	2,296
Long-Term Debt Issued	6,962	4,331	2,780	-
Total Debt Issued	6,962	4,331	2,780	2,296
Short-Term Debt Repaid	-	-	-	-2,291
Long-Term Debt Repaid	-7,190	-3,897	-2,849	-53.79
Total Debt Repaid	-7,190	-3,897	-2,849	-2,345
Net Debt Issued (Repaid)	-228.29	434.12	-69.31	-48.88
Issuance of Common Stock	14.38	-	-	757.45
Repurchase of Common Stock	-	-0.7	-1.08	-0.95
Common Dividends Paid	-46.14	-38.24	-44.35	-25.16
Other Financing Activities	-15.68	-794.08	-16.29	-10.58
Financing Cash Flow	-275.73	-398.9	-131.03	671.89
Foreign Exchange Rate Adjustments	-0.14	-6.75	6.74	-1.6
Net Cash Flow	-224.21	-322.09	38.89	589.82
Free Cash Flow	35.77	113.01	273.29	-74.91
Free Cash Flow Growth	-68.35%	-58.65%	-	-
Free Cash Flow Margin	0.30%	1.16%	3.01%	-1.07%
Free Cash Flow Per Share	0.18	0.57	1.39	-0.40
Cash Income Tax Paid	757.63	702.05	689.3	487.91
Levered Free Cash Flow	-60.79	-2.51	120.99	-139.06
Unlevered Free Cash Flow	-41.6	9.47	125.72	-132.61
Change in Working Capital	-220.61	-148.14	-126.94	-414.71

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