GHG Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	269.32	-425.15	88.71	261.34	442.72	Upgrade
Depreciation & Amortization	388.03	436.14	119.34	65.87	40.37	Upgrade
Share-Based Compensation	0.06	-0.06	2.46	0.23	26.49	Upgrade
Other Operating Activities	-202.36	283.62	168.74	-32.19	4.36	Upgrade
Operating Cash Flow	455.05	294.54	379.25	295.26	513.94	Upgrade
Operating Cash Flow Growth	54.49%	-22.34%	28.45%	-42.55%	-7.39%	Upgrade
Capital Expenditures	-84.81	-74.52	-556.22	-111.85	-211.53	Upgrade
Acquisitions	136.3	127.75	-475.42	-142.4	-499.31	Upgrade
Change in Investments	-144.46	367.33	42.76	107.23	-506.88	Upgrade
Other Investing Activities	-0.74	-0.11	10.83	35.46	-2.24	Upgrade
Investing Cash Flow	-93.71	420.45	-978.05	-111.55	-1,219.96	Upgrade
Dividends Paid	0	-41	-320.25	0	-226.95	Upgrade
Share Issuance / Repurchase	-19.71	0	0	0	0	Upgrade
Debt Issued / Paid	-284.03	-294.8	552.39	110.59	0	Upgrade
Other Financing Activities	-	0.4	8.19	4.94	14.72	Upgrade
Financing Cash Flow	-303.73	-335.4	240.33	115.53	-212.23	Upgrade
Exchange Rate Effect	0.03	1.25	-1.41	-7.66	-6.92	Upgrade
Net Cash Flow	57.64	380.84	-359.88	291.57	-925.17	Upgrade
Free Cash Flow	370.24	220.02	-176.97	183.41	302.41	Upgrade
Free Cash Flow Growth	68.28%	-	-	-39.35%	-27.41%	Upgrade
Free Cash Flow Margin	22.75%	14.98%	-8.99%	19.72%	27.70%	Upgrade
Free Cash Flow Per Share	3.63	2.14	-1.72	1.78	2.96	Upgrade

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