HKG:0465 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	FY 2020	2015 - 2019
Period Ending	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	-70.83	-83.3	-75.55	-72.7	2.97	Upgrade
Depreciation & Amortization	3.66	3.72	3.87	4.49	5.63	Upgrade
Other Amortization	12.24	15.61	10.08	4.48	1.6	Upgrade
Loss (Gain) From Sale of Assets	0.57	0	0.01	0.02	0.05	Upgrade
Asset Writedown & Restructuring Costs	10.33	14.8	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.12	1.4	7.21	-6.69	-12.69	Upgrade
Stock-Based Compensation	0.21	0.42	0.84	0.9	0.4	Upgrade
Other Operating Activities	-10.27	-9.65	-3.67	2.09	0.67	Upgrade
Change in Accounts Receivable	14.19	106.55	-38	73.2	45.68	Upgrade
Change in Inventory	-	4.72	45.84	-29.13	4.15	Upgrade
Change in Accounts Payable	-2.08	-9.64	-10.19	-36.05	-15.16	Upgrade
Change in Unearned Revenue	-2.36	-22.34	-35.79	-27.45	49.32	Upgrade
Operating Cash Flow	-44.21	22.28	-95.35	-86.85	82.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	182.38%	Upgrade
Capital Expenditures	-0.3	-0.45	-0.4	-2.09	-3.31	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-7.5	-15.48	-25.56	-27.39	-16.39	Upgrade
Investment in Securities	-	-	1.98	-	-6.56	Upgrade
Other Investing Activities	10.47	8.8	3.95	8.03	22.62	Upgrade
Investing Cash Flow	2.67	-7.13	-20.03	-21.44	-3.64	Upgrade
Short-Term Debt Repaid	-	-	-	-	-10.6	Upgrade
Long-Term Debt Repaid	-1.71	-1.56	-1.65	-2.03	-2.48	Upgrade
Total Debt Repaid	-1.71	-1.56	-1.65	-2.03	-13.08	Upgrade
Net Debt Issued (Repaid)	-1.71	-1.56	-1.65	-2.03	-13.08	Upgrade
Other Financing Activities	-0.14	-0.14	-0.09	-0.1	-0.3	Upgrade
Financing Cash Flow	-1.85	-1.7	-1.74	-2.12	-13.38	Upgrade
Foreign Exchange Rate Adjustments	0.13	0	-1.51	0.71	0.34	Upgrade
Net Cash Flow	-43.26	13.45	-118.63	-109.7	65.91	Upgrade
Free Cash Flow	-44.5	21.83	-95.75	-88.93	79.29	Upgrade
Free Cash Flow Growth	-	-	-	-	176.28%	Upgrade
Free Cash Flow Margin	-29.56%	15.00%	-27.91%	-37.81%	12.87%	Upgrade
Free Cash Flow Per Share	-0.14	0.07	-0.31	-0.29	0.26	Upgrade
Cash Interest Paid	0.14	0.14	0.09	0.1	0.3	Upgrade
Cash Income Tax Paid	1.5	-	0.75	-	-3.07	Upgrade
Levered Free Cash Flow	-24.27	32.68	-94.35	-74.75	74.23	Upgrade
Unlevered Free Cash Flow	-24.18	32.77	-94.29	-74.69	74.41	Upgrade
Change in Net Working Capital	-10.59	-75.98	35.61	10.29	-83.95	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.