HKG:0499 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-10.42	-15.31	-47.32	-63.53	8.36	2.44
Depreciation & Amortization	5.85	5.84	5.68	4.77	4.87	5.77
Gain (Loss) on Sale of Assets	-19.25	-19.25	0.11	-0.06	-	-
Gain (Loss) on Sale of Investments	1	1	1.15	43.92	1.69	0.03
Asset Writedown	3.29	3.29	29.2	43.14	-10.91	-6.39
Income (Loss) on Equity Investments	5.13	5.13	-5.69	6.8	0.19	-
Change in Accounts Receivable	-11.09	-11.09	-15.81	-1.86	4.11	7.77
Change in Accounts Payable	4.39	4.39	183.23	173.19	-2.91	3.86
Change in Other Net Operating Assets	-	-	0.01	-0.24	-0	8.21
Other Operating Activities	-208.98	0.81	14.43	-17.54	3.95	21.61
Net Cash from Discontinued Operations	19.64	19.64	0.02	-	-	-
Operating Cash Flow	-314.85	-109.96	6.56	14.51	-37.03	46.99
Operating Cash Flow Growth	-	-	-54.78%	-	-	103.27%
Acquisition of Real Estate Assets	-0.02	-0.02	-0.65	-1.86	-22.57	-3.22
Sale of Real Estate Assets	0	0	-	0.15	-	-
Net Sale / Acq. of Real Estate Assets	-0.02	-0.02	-0.65	-1.71	-22.57	-3.22
Investment in Marketable & Equity Securities	155.01	157.07	-5	-3	-2	17.25
Other Investing Activities	0.13	0.18	0.34	14.26	24.67	0.73
Investing Cash Flow	-62.4	-60.28	-5.31	-7.94	-47.91	-111.34
Short-Term Debt Issued	-	5	15	-	-	-
Long-Term Debt Issued	-	-	-	-	123.23	100.1
Total Debt Issued	5	5	15	-	123.23	100.1
Long-Term Debt Repaid	-	-153.7	-6.68	-54.11	-47.43	-7.17
Total Debt Repaid	-156.52	-153.7	-6.68	-54.11	-47.43	-7.17
Net Debt Issued (Repaid)	-151.52	-148.7	8.32	-54.11	75.8	92.93
Issuance of Common Stock	-	-	-	-	161.54	-
Other Financing Activities	338.24	337.65	-27.89	-22.52	-25.03	15.24
Foreign Exchange Rate Adjustments	7.95	3.43	1.57	10.3	-2.75	-1.15
Net Cash Flow	-182.58	22.13	-16.74	-59.77	124.62	42.67
Cash Interest Paid	21.67	22.35	27.89	23.68	23.38	18.59
Cash Income Tax Paid	-	-	0.05	-2.45	0.23	0.09
Levered Free Cash Flow	-49.84	156.44	3.8	14.33	-227.67	15.89
Unlevered Free Cash Flow	-39.18	170.41	21.23	29.13	-213.06	27.29
Change in Working Capital	-111.12	-111.12	8.99	-2.99	-45.18	23.54

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