HKG:0468 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	244.21	182.4	285.07	342.76	337.32
Depreciation & Amortization	148.17	138.51	142.08	153.53	143.32
Other Amortization	3.47	3.91	4.7	6.32	4.87
Loss (Gain) From Sale of Assets	0.18	0.1	0.03	3.51	0.1
Asset Writedown & Restructuring Costs	-	19.98	-	6.74	-
Stock-Based Compensation	-	-	0.75	-	-
Provision & Write-off of Bad Debts	7.99	3.09	5.85	11.68	0.06
Other Operating Activities	15.76	6.01	-65.42	0.75	-20.77
Change in Accounts Receivable	57.35	-19.21	-164.18	-10.74	-92.58
Change in Inventory	318.27	-393.75	-91.79	-84.73	4.31
Change in Accounts Payable	-413.74	412.55	18.16	77.26	-27.35
Change in Unearned Revenue	-60.01	83.82	27.63	-0.6	-0.19
Change in Other Net Operating Assets	120.6	-92.2	-29.05	13.81	5.08
Operating Cash Flow	442.25	345.19	133.83	520.28	354.17
Operating Cash Flow Growth	28.12%	157.93%	-74.28%	46.90%	-9.29%
Capital Expenditures	-102.66	-87.64	-87.96	-79.79	-27.69
Sale of Property, Plant & Equipment	1.46	0.2	0.06	4.29	0.64
Cash Acquisitions	-	-	-	-	-92.86
Sale (Purchase) of Intangibles	-1.7	-0.95	-0.33	-0.52	-0.69
Investment in Securities	2.84	1.7	2.77	5.3	4.46
Other Investing Activities	10.56	8.23	7.03	5.44	8.7
Investing Cash Flow	-89.5	-78.46	-78.43	-65.28	-107.44
Long-Term Debt Issued	106.04	294.78	547.14	302.82	315.95
Total Debt Issued	106.04	294.78	547.14	302.82	315.95
Long-Term Debt Repaid	-201.11	-381.83	-460.72	-419.37	-234.86
Total Debt Repaid	-201.11	-381.83	-460.72	-419.37	-234.86
Net Debt Issued (Repaid)	-95.07	-87.05	86.42	-116.55	81.09
Repurchase of Common Stock	-	-	-	-1	-
Common Dividends Paid	-	-	-288.6	-320.92	-321.85
Financing Cash Flow	-95.07	-87.05	-202.18	-438.47	-240.76
Foreign Exchange Rate Adjustments	1.54	2.53	-5.21	-2.08	0.43
Net Cash Flow	259.22	182.2	-152	14.46	6.39
Free Cash Flow	339.59	257.55	45.87	440.49	326.48
Free Cash Flow Growth	31.85%	461.45%	-89.59%	34.92%	16.63%
Free Cash Flow Margin	8.90%	6.54%	1.32%	14.49%	12.06%
Free Cash Flow Per Share	0.25	0.19	0.03	0.33	0.24
Cash Interest Paid	7.6	5.44	3.24	4.53	5.2
Cash Income Tax Paid	61.96	56.99	92.62	111.7	87.55
Levered Free Cash Flow	286.66	205.58	34.77	402.68	369.39
Unlevered Free Cash Flow	291.41	208.99	36.8	405.52	372.64
Change in Working Capital	22.47	-8.81	-239.24	-5.01	-110.73

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.