SHE:300999 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	2,502	2,848	3,011	4,132
Depreciation & Amortization	3,853	3,506	3,239	2,899
Other Amortization	148.15	145.48	111.68	106.65
Loss (Gain) From Sale of Assets	5.02	13.89	-153.41	-96.58
Asset Writedown & Restructuring Costs	120.57	104.34	104.43	291.28
Loss (Gain) From Sale of Investments	-2,311	-1,672	250.09	856.13
Stock-Based Compensation	219.26	146.95	88.23	-
Provision & Write-off of Bad Debts	15	56.6	5.54	11.71
Other Operating Activities	584.84	-163.14	-164.71	914.09
Change in Accounts Receivable	626.57	882.39	-1,525	-1,303
Change in Inventory	-7,095	5,275	-6,162	-7,080
Change in Accounts Payable	6,660	3,978	1,963	1.8
Operating Cash Flow	4,994	14,921	725.19	725.37
Operating Cash Flow Growth	-66.53%	1957.54%	-0.03%	-39.49%
Capital Expenditures	-7,079	-10,699	-11,361	-9,651
Sale of Property, Plant & Equipment	76.71	175.5	288.47	243.82
Cash Acquisitions	-22.13	0.67	-23.28	39.9
Divestitures	-21.53	-1.85	18.03	-
Investment in Securities	604.51	-11,460	-2,673	-12,252
Other Investing Activities	4,163	4,304	1,798	54.83
Investing Cash Flow	-2,279	-17,681	-11,953	-21,565
Long-Term Debt Issued	143,750	139,570	133,416	105,479
Long-Term Debt Repaid	-160,116	-122,517	-111,556	-75,948
Net Debt Issued (Repaid)	-16,365	17,053	21,860	29,531
Common Dividends Paid	-2,816	-2,930	-2,803	-2,437
Other Financing Activities	9,295	-847.04	-5,832	-17,028
Financing Cash Flow	-9,886	13,276	13,225	10,066
Foreign Exchange Rate Adjustments	91.1	78.98	287.11	-56.4
Net Cash Flow	-7,080	10,595	2,284	-10,830
Free Cash Flow	-2,085	4,222	-10,636	-8,926
Free Cash Flow Margin	-0.87%	1.68%	-4.13%	-3.95%
Free Cash Flow Per Share	-0.38	0.79	-1.98	-1.64
Cash Income Tax Paid	1,878	1,609	553.65	4,319
Levered Free Cash Flow	-1,890	21.7	-13,498	-11,685
Unlevered Free Cash Flow	-523.51	1,560	-12,016	-10,494
Change in Working Capital	-143.08	9,936	-5,767	-8,388

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