HKG:0352 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.6	-9.13	-14.26	-2.91
Depreciation & Amortization	0.79	0.9	0.71	0.53
Loss (Gain) From Sale of Assets	-0.53	-1.99	-0.45	-1.62
Loss (Gain) From Sale of Investments	-0.03	-0.05	-0.02	-0
Provision & Write-off of Bad Debts	0.44	1.46	1.11	1.52
Other Operating Activities	-0.03	0.09	0.06	-0.08
Change in Accounts Receivable	0.19	5.02	8.18	-4.17
Change in Other Net Operating Assets	0.23	-0.33	1.63	-1.42
Operating Cash Flow	-6.53	-4.02	-3.04	-8.16
Capital Expenditures	-	-0.01	-0.03	-0.01
Sale of Property, Plant & Equipment	-	0.15	0.01	0.18
Sale (Purchase) of Intangibles	-	-	-	1.77
Sale (Purchase) of Real Estate	0.89	2.59	1.45	-0.22
Investment in Securities	-6.85	1.43	-2.49	7.79
Other Investing Activities	0.12	0.01	0.01	0.09
Investing Cash Flow	-5.84	4.18	-1.05	9.6
Long-Term Debt Issued	10.9	0.1	8	-
Long-Term Debt Repaid	-1.5	-0.6	-5.26	-0.13
Net Debt Issued (Repaid)	9.4	-0.5	2.74	-0.13
Financing Cash Flow	9.4	-0.5	2.74	-0.13
Foreign Exchange Rate Adjustments	0.08	-0.01	0.41	-0.15
Net Cash Flow	-2.9	-0.35	-0.94	1.16
Free Cash Flow	-6.53	-4.02	-3.07	-8.16
Free Cash Flow Margin	-483.93%	-44.88%	-25.74%	-20.29%
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.03
Levered Free Cash Flow	-3.49	-0.38	1.97	-4.64
Unlevered Free Cash Flow	-3.44	-0.31	2.01	-4.64
Change in Working Capital	0.42	4.69	9.81	-5.6

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