SHA:600999 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	10,536	10,386	8,764	8,070	11,645	9,492	Upgrade
Depreciation & Amortization, Total	690.78	690.78	580.74	538.75	522.75	480.91	Upgrade
Gain (Loss) On Sale of Investments	-5,164	-5,164	-3,238	-2,715	-4,388	-4,336	Upgrade
Change in Accounts Receivable	25,402	25,402	-39,599	27,045	-97,811	-85,645	Upgrade
Change in Accounts Payable	19,421	19,421	57,347	20,381	42,413	66,603	Upgrade
Other Operating Activities	-39,370	4,634	5,213	6,026	6,177	4,163	Upgrade
Operating Cash Flow	10,873	54,726	27,104	62,504	-41,193	-9,805	Upgrade
Capital Expenditures	-719.73	-763.71	-608.24	-560.25	-412.76	-373.71	Upgrade
Investment in Securities	8,899	-17,048	-25,842	-20,665	11,592	853.26	Upgrade
Other Investing Activities	3,536	3,546	2,351	2,096	2,632	2,040	Upgrade
Investing Cash Flow	11,721	-14,261	-24,095	-19,130	13,813	2,521	Upgrade
Long-Term Debt Issued	-	153,623	137,802	75,842	177,929	153,043	Upgrade
Long-Term Debt Repaid	-	-155,068	-121,914	-85,656	-132,735	-123,492	Upgrade
Net Debt Issued (Repaid)	4,016	-1,446	15,888	-9,814	45,194	29,551	Upgrade
Issuance of Common Stock	-	-	-	15,000	-	15,488	Upgrade
Repurchase of Common Stock	-	-	-	-15,000	-	-	Upgrade
Common Dividends Paid	-8,441	-8,906	-8,174	-11,174	-9,462	-7,715	Upgrade
Other Financing Activities	-6	-6	-12.11	-25.97	-13.23	-3.85	Upgrade
Financing Cash Flow	-4,431	-10,358	7,701	-21,014	35,718	37,320	Upgrade
Foreign Exchange Rate Adjustments	202.86	261.51	276.21	1,187	-294.09	-681.56	Upgrade
Net Cash Flow	18,366	30,369	10,986	23,547	8,045	29,354	Upgrade
Free Cash Flow	10,153	53,963	26,495	61,944	-41,606	-10,179	Upgrade
Free Cash Flow Growth	20.82%	103.67%	-57.23%	-	-	-	Upgrade
Free Cash Flow Margin	47.66%	258.72%	134.66%	325.05%	-141.92%	-41.98%	Upgrade
Free Cash Flow Per Share	1.17	6.21	3.05	7.12	-4.78	-1.24	Upgrade
Cash Interest Paid	7,054	7,189	7,379	6,290	6,746	5,176	Upgrade
Cash Income Tax Paid	1,546	1,268	1,722	2,928	3,736	3,902	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.