China CITIC Financial Asset Management Co., Ltd. (FRA:CHE)

FRA:CHE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,987	9,695	1,842	-37,186	1,719	-102,880
Depreciation & Amortization, Total	643.58	663.82	668.37	1,284	1,993	2,094
Gain (Loss) On Sale of Investments	73,730	73,730	41,056	44,487	6,045	120,417
Change in Accounts Receivable	-27,402	-27,402	-39,529	-18,979	-7,391	-18,692
Change in Accounts Payable	19,072	19,072	30,853	10,866	-2,428	489.24
Change in Other Net Operating Assets	92,706	129,977	34,727	-42,352	46,853	43,332
Other Operating Activities	-15,474	-15,907	-5,905	-9,020	-3,711	-7,927
Operating Cash Flow	61,774	99,132	19,246	-33,577	95,424	53,429
Capital Expenditures	-2,929	-3,414	-391.12	-538.73	-981.67	-1,285
Cash Acquisitions	-	-	-	-	12	2,463
Investment in Securities	-53,672	-58,456	-19,170	-3,788	26,022	-22,587
Other Investing Activities	14,096	10,829	6,389	9,271	16,906	18,084
Investing Cash Flow	-41,206	-49,045	-11,702	8,578	43,413	-2,733
Long-Term Debt Issued	-	12,375	50,126	121,067	141,826	220,150
Long-Term Debt Repaid	-	-34,253	-66,751	-151,067	-212,444	-276,911
Net Debt Issued (Repaid)	-22,270	-21,879	-16,625	-30,000	-70,619	-56,761
Issuance of Common Stock	-	-	-	19,900	41,982	6,995
Repurchase of Common Stock	-	-	-	-14,911	-3,345	-
Common Dividends Paid	-939.09	-938.64	-938.95	-1,013	-5,615	-2,059
Other Financing Activities	-8,963	-10,008	-13,356	-31,823	-54,748	-24,931
Financing Cash Flow	-32,173	-32,825	-30,920	-57,848	-92,346	-76,757
Foreign Exchange Rate Adjustments	267.7	260.67	-197.38	-36.03	-8.63	-19.01
Net Cash Flow	-11,337	17,523	-23,574	-82,883	46,482	-26,079
Free Cash Flow	58,845	95,718	18,855	-34,115	94,442	52,144
Free Cash Flow Growth	-14.86%	407.66%	-	-	81.12%	-35.11%
Free Cash Flow Margin	359.88%	930.80%	181.12%	-	402.11%	510.74%
Free Cash Flow Per Share	0.73	1.19	0.23	-0.42	2.40	1.33
Cash Interest Paid	31,340	34,259	36,751	42,492	57,348	56,602
Cash Income Tax Paid	2,451	2,838	3,813	1,413	4,398	8,882

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.