CYD Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	218.58	272.67	548.9	604.91	695.27	888.81	525.18	341.11	730.28	700.42	Upgrade
Depreciation & Amortization	65.29	39.31	1.39	1.39	0.88	0.25	465.34	456	418.68	377.11	Upgrade
Share-Based Compensation	0	0	0	0	0	1.59	5.3	10.28	5.36	0	Upgrade
Other Operating Activities	-382.28	363.29	1,100	1,210	165.11	732.49	1,413	1,015	-351.34	-317.85	Upgrade
Operating Cash Flow	-98.41	675.28	1,650	1,816	861.26	1,623	2,409	1,822	802.98	759.68	Upgrade
Operating Cash Flow Growth	-	-59.08%	-9.13%	110.87%	-46.94%	-32.62%	32.19%	126.97%	5.70%	-55.72%	Upgrade
Capital Expenditures	-580.83	-825	-1,076.67	-1,082.03	-581.7	-273.83	-350.81	-386.71	-644.82	-426.27	Upgrade
Acquisitions	0	0	0	-79.34	0.8	443.59	-9.73	148.57	-16.98	-9.16	Upgrade
Change in Investments	317.4	-21.21	119.36	346.96	357.14	-201.67	-268.23	166.25	107.7	-203.92	Upgrade
Other Investing Activities	130.38	107.36	171.56	3.93	143.77	108.48	56.73	46.4	31.08	85.76	Upgrade
Investing Cash Flow	-133.05	-738.85	-785.75	-810.48	-79.99	76.57	-572.03	-25.5	-523.02	-553.59	Upgrade
Dividends Paid	-109.68	-448.71	-245.87	-238.76	-597.46	-235.95	-118.19	-142.01	-158.49	-207.71	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	6.62	0	0	0	0	Upgrade
Debt Issued / Paid	18.12	-165.93	-10.44	-8.39	388.53	714.45	-1,537.61	-140.35	-14.51	-182.47	Upgrade
Other Financing Activities	-48.8	-223.92	-205.53	-342.29	-240.6	-204.26	101.82	-203.18	-141.74	-163	Upgrade
Financing Cash Flow	-140.37	-838.56	-461.83	-589.43	-449.53	280.86	-1,553.99	-485.54	-314.75	-553.18	Upgrade
Exchange Rate Effect	56.1	-16.57	-43.4	10.27	28.48	-41.19	29.48	7.33	-3.11	-13.94	Upgrade
Net Cash Flow	-392.83	-1,072.86	167.78	183.11	141.08	1,778	150.07	1,176	-302.08	-517.13	Upgrade
Free Cash Flow	-679.24	-149.72	573.58	734.08	279.56	1,349	2,058	1,436	158.16	333.42	Upgrade
Free Cash Flow Growth	-	-	-21.86%	162.59%	-79.28%	-34.45%	43.36%	807.81%	-52.56%	-69.68%	Upgrade
Free Cash Flow Margin	-4.24%	-0.70%	2.79%	4.07%	1.72%	8.33%	15.09%	10.45%	0.96%	2.10%	Upgrade
Free Cash Flow Per Share	-16.62	-3.66	14.04	17.97	6.84	33.14	51.44	37.09	4.19	8.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).