SHA:601788 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	-	3,058	4,271	3,189	3,484	Upgrade
Depreciation & Amortization, Total	-	476.37	647.51	588.18	543.35	Upgrade
Gain (Loss) On Sale of Investments	-	-379.25	-273.38	-566.66	-511.36	Upgrade
Change in Accounts Receivable	-	-3,240	11,805	-7,723	-15,047	Upgrade
Change in Accounts Payable	-	36,540	2,809	20,265	3,270	Upgrade
Other Operating Activities	-	152.68	-3,544	1,456	2,785	Upgrade
Operating Cash Flow	-	36,382	15,581	18,329	-4,832	Upgrade
Capital Expenditures	-	-372.01	-506.04	-286.48	-302.41	Upgrade
Investment in Securities	-	-15,918	-15,249	-9,576	5,703	Upgrade
Other Investing Activities	-	1,245	942.84	817.68	1,279	Upgrade
Investing Cash Flow	-	-15,043	-14,810	-9,029	6,683	Upgrade
Long-Term Debt Issued	-	37,372	31,219	43,718	77,070	Upgrade
Long-Term Debt Repaid	-	-42,037	-32,269	-51,326	-75,722	Upgrade
Net Debt Issued (Repaid)	-	-4,665	-1,050	-7,607	1,349	Upgrade
Issuance of Common Stock	-	-	-	4,500	2,999	Upgrade
Common Dividends Paid	-	-3,604	-3,058	-3,360	-3,263	Upgrade
Other Financing Activities	-	-	-7.55	-	-1,547	Upgrade
Financing Cash Flow	-	-8,269	-4,115	-6,467	-462.35	Upgrade
Foreign Exchange Rate Adjustments	-	39.9	11.95	90.44	-30.47	Upgrade
Net Cash Flow	-	13,110	-3,332	2,924	1,358	Upgrade
Free Cash Flow	-	36,010	15,075	18,043	-5,135	Upgrade
Free Cash Flow Growth	-	138.87%	-16.45%	-	-	Upgrade
Free Cash Flow Margin	-	378.51%	157.77%	173.26%	-31.25%	Upgrade
Free Cash Flow Per Share	-	6.83	2.96	3.45	-1.06	Upgrade
Cash Interest Paid	-	3,636	3,208	2,490	3,015	Upgrade
Cash Income Tax Paid	-	1,175	1,215	3,085	2,855	Upgrade

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