SHE:300693 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	Dec '21 Dec 31, 2021
Net Income	428.98	402.83	223.55	113.45
Depreciation & Amortization	54.9	38.6	28.95	21.51
Other Amortization	14.09	4.86	3.85	3.16
Loss (Gain) From Sale of Assets	-0.67	-0.58	-0.03	0.01
Asset Writedown & Restructuring Costs	35.42	31.63	26.9	10.67
Loss (Gain) From Sale of Investments	-6.37	-5.1	-4.76	-2.2
Provision & Write-off of Bad Debts	-	-	-	9.53
Other Operating Activities	-0.49	-3.33	1.32	6.69
Change in Accounts Receivable	-142.87	-449.27	-274.46	-74.25
Change in Inventory	3.57	-264.56	-221.46	-139.41
Change in Accounts Payable	-18.86	658.08	410.55	156.56
Change in Other Net Operating Assets	10.71	19.05	11.17	-
Operating Cash Flow	363.66	438.57	202.29	106.43
Operating Cash Flow Growth	-17.08%	116.80%	90.07%	-5.19%
Capital Expenditures	-147.37	-145.84	-143.32	-138.94
Sale of Property, Plant & Equipment	2.9	0.06	0.23	0.19
Cash Acquisitions	-52.7	-0.04	-	-
Investment in Securities	-109.28	-98.91	-115.97	130
Other Investing Activities	4.61	5.96	2.53	5.28
Investing Cash Flow	-301.83	-238.78	-256.53	-3.47
Long-Term Debt Issued	240	120.7	201.63	60
Total Debt Issued	240	120.7	201.63	60
Long-Term Debt Repaid	-304.78	-125.15	-69.55	-78.17
Total Debt Repaid	-304.78	-125.15	-69.55	-78.17
Net Debt Issued (Repaid)	-64.78	-4.44	132.08	-18.17
Issuance of Common Stock	29.29	33.68	-	-
Common Dividends Paid	-108.46	-48.59	-29.16	-24.68
Other Financing Activities	83.28	-16.18	8.83	-6
Financing Cash Flow	-60.67	-35.53	111.75	-48.85
Foreign Exchange Rate Adjustments	3.03	6.66	4.22	-2.09
Net Cash Flow	4.18	170.92	61.74	52.02
Free Cash Flow	216.29	292.73	58.97	-32.51
Free Cash Flow Growth	-26.11%	396.38%	-	-
Free Cash Flow Margin	7.12%	11.04%	3.92%	-3.18%
Free Cash Flow Per Share	0.70	0.95	0.19	-0.10
Cash Income Tax Paid	114.2	71.58	4.23	41.5
Levered Free Cash Flow	76.54	271	4.58	-76.21
Unlevered Free Cash Flow	81.44	274.26	7.82	-73.33
Change in Working Capital	-162.19	-30.34	-77.48	-56.4

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