HKG:0499 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	-15.31	-47.32	-63.53	8.36
Depreciation & Amortization	5.84	5.68	4.77	4.87
Gain (Loss) on Sale of Assets	-19.25	0.11	-0.06	-
Gain (Loss) on Sale of Investments	1	1.15	43.92	1.69
Asset Writedown	3.29	29.2	43.14	-10.91
Income (Loss) on Equity Investments	5.13	-5.69	6.8	0.19
Change in Accounts Receivable	-11.09	-15.81	-1.86	4.11
Change in Accounts Payable	4.39	183.23	173.19	-2.91
Change in Other Net Operating Assets	-	0.01	-0.24	-0
Other Operating Activities	0.81	14.43	-17.54	3.95
Net Cash from Discontinued Operations	19.64	0.02	-	-
Operating Cash Flow	-109.96	6.56	14.51	-37.03
Operating Cash Flow Growth	-	-54.78%	-	-
Acquisition of Real Estate Assets	-0.02	-0.65	-1.86	-22.57
Sale of Real Estate Assets	0	-	0.15	-
Net Sale / Acq. of Real Estate Assets	-0.02	-0.65	-1.71	-22.57
Investment in Marketable & Equity Securities	157.07	-5	-3	-2
Other Investing Activities	0.18	0.34	14.26	24.67
Investing Cash Flow	-60.28	-5.31	-7.94	-47.91
Short-Term Debt Issued	5	15	-	-
Long-Term Debt Issued	-	-	-	123.23
Total Debt Issued	5	15	-	123.23
Long-Term Debt Repaid	-153.7	-6.68	-54.11	-47.43
Total Debt Repaid	-153.7	-6.68	-54.11	-47.43
Net Debt Issued (Repaid)	-148.7	8.32	-54.11	75.8
Issuance of Common Stock	-	-	-	161.54
Other Financing Activities	337.65	-27.89	-22.52	-25.03
Foreign Exchange Rate Adjustments	3.43	1.57	10.3	-2.75
Net Cash Flow	22.13	-16.74	-59.77	124.62
Cash Interest Paid	22.35	27.89	23.68	23.38
Cash Income Tax Paid	-	0.05	-2.45	0.23
Levered Free Cash Flow	156.44	3.8	14.33	-227.67
Unlevered Free Cash Flow	170.41	21.23	29.13	-213.06
Change in Working Capital	-111.12	8.99	-2.99	-45.18