SHA:600999 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	10,386	8,764	8,070	11,645	Upgrade
Depreciation & Amortization, Total	-	690.78	580.74	538.75	522.75	Upgrade
Gain (Loss) On Sale of Investments	-	-5,164	-3,238	-2,715	-4,388	Upgrade
Change in Accounts Receivable	-	25,402	-39,599	27,045	-97,811	Upgrade
Change in Accounts Payable	-	19,421	57,347	20,381	42,413	Upgrade
Other Operating Activities	-	4,634	5,213	6,026	6,177	Upgrade
Operating Cash Flow	-	54,726	27,104	62,504	-41,193	Upgrade
Capital Expenditures	-	-763.71	-608.24	-560.25	-412.76	Upgrade
Investment in Securities	-	-17,048	-25,842	-20,665	11,592	Upgrade
Other Investing Activities	-	3,546	2,351	2,096	2,632	Upgrade
Investing Cash Flow	-	-14,261	-24,095	-19,130	13,813	Upgrade
Long-Term Debt Issued	-	153,623	137,802	75,842	177,929	Upgrade
Long-Term Debt Repaid	-	-155,068	-121,914	-85,656	-132,735	Upgrade
Net Debt Issued (Repaid)	-	-1,446	15,888	-9,814	45,194	Upgrade
Issuance of Common Stock	-	-	-	15,000	-	Upgrade
Repurchase of Common Stock	-	-	-	-15,000	-	Upgrade
Common Dividends Paid	-	-8,906	-8,174	-11,174	-9,462	Upgrade
Other Financing Activities	-	-6	-12.11	-25.97	-13.23	Upgrade
Financing Cash Flow	-	-10,358	7,701	-21,014	35,718	Upgrade
Foreign Exchange Rate Adjustments	-	261.51	276.21	1,187	-294.09	Upgrade
Net Cash Flow	-	30,369	10,986	23,547	8,045	Upgrade
Free Cash Flow	-	53,963	26,495	61,944	-41,606	Upgrade
Free Cash Flow Growth	-	103.67%	-57.23%	-	-	Upgrade
Free Cash Flow Margin	-	258.72%	134.66%	325.05%	-141.92%	Upgrade
Free Cash Flow Per Share	-	6.21	3.05	7.12	-4.78	Upgrade
Cash Interest Paid	-	7,189	7,379	6,290	6,746	Upgrade
Cash Income Tax Paid	-	1,268	1,722	2,928	3,736	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.