CSG Digital Power Grid Research Institute Co.,Ltd. (SHE:301638)

SHE:301638 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	574.46	377.44	653.25
Depreciation & Amortization	287.62	234.02	362.28
Other Amortization	15.53	21.55	23.43
Loss (Gain) From Sale of Assets	-0.56	-2.99	-6.36
Asset Writedown & Restructuring Costs	57.46	-0.02	0.07
Loss (Gain) From Sale of Investments	-22.29	-39.69	-162.03
Provision & Write-off of Bad Debts	-	14.52	28.28
Other Operating Activities	26.74	9.71	53.81
Change in Accounts Receivable	392.75	2,275	-558.29
Change in Inventory	-60.21	-668.13	-231.44
Change in Accounts Payable	100.52	282.66	345.29
Operating Cash Flow	1,364	2,494	513.1
Operating Cash Flow Growth	-45.29%	386.08%	-
Capital Expenditures	-532.74	-311.6	-508.49
Sale of Property, Plant & Equipment	0.02	0.08	0.22
Divestitures	-	-	36.4
Investment in Securities	-18.7	-	-223.69
Other Investing Activities	28.69	-3.21	6.19
Investing Cash Flow	-522.72	-314.73	-689.37
Short-Term Debt Issued	-	100	449.99
Total Debt Issued	-	100	449.99
Short-Term Debt Repaid	-	-490.99	-60
Long-Term Debt Repaid	-	-55.57	-30.53
Total Debt Repaid	-	-546.56	-90.53
Net Debt Issued (Repaid)	-	-446.56	359.46
Issuance of Common Stock	-	3,208	50
Repurchase of Common Stock	-	-	-27.9
Common Dividends Paid	-	-304.78	-174.46
Other Financing Activities	-80.79	-	-
Financing Cash Flow	-80.79	2,456	207.1
Net Cash Flow	760.94	4,636	30.83
Free Cash Flow	831.71	2,182	4.6
Free Cash Flow Growth	-61.89%	47300.72%	-
Free Cash Flow Margin	13.66%	51.54%	0.08%
Free Cash Flow Per Share	0.31	0.95	0.00
Cash Income Tax Paid	377.87	203.56	54.3
Levered Free Cash Flow	1,127	1,898	-
Unlevered Free Cash Flow	1,127	1,903	-
Change in Working Capital	425.49	1,880	-439.65

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