HKG:0556 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	17.25	1.45	-0.9	8.3
Depreciation & Amortization	3.48	0.74	0.98	1.26
Loss (Gain) From Sale of Assets	-2.91	-	-	0.49
Provision & Write-off of Bad Debts	-7.35	5.86	5.22	-22.04
Other Operating Activities	12.17	-13.56	-0.41	-4
Change in Accounts Receivable	-	-	-46.52	57.4
Change in Accounts Payable	9.74	28.48	9.5	-51.35
Operating Cash Flow	32.39	22.98	-32.14	-9.94
Operating Cash Flow Growth	40.94%	-	-	-
Capital Expenditures	-0.07	-0.13	-0.02	-0.01
Sale of Property, Plant & Equipment	3.21	-	-	0.09
Other Investing Activities	0.8	2.41	4.32	4.35
Investing Cash Flow	3.94	2.28	4.3	4.43
Short-Term Debt Issued	12	10.06	13.52	12.5
Total Debt Issued	12	10.06	13.52	12.5
Short-Term Debt Repaid	-3.22	-0.37	-0.63	-1.13
Long-Term Debt Repaid	-22.77	-0.6	-1.68	-0.8
Total Debt Repaid	-25.99	-0.97	-2.3	-1.93
Net Debt Issued (Repaid)	-13.99	9.09	11.22	10.57
Other Financing Activities	-1.25	-1.24	-2.77	-2.78
Financing Cash Flow	-15.24	7.85	8.44	7.8
Foreign Exchange Rate Adjustments	0	0	0.03	-0.01
Net Cash Flow	21.08	33.12	-19.36	2.29
Free Cash Flow	32.31	22.85	-32.16	-9.94
Free Cash Flow Growth	41.41%	-	-	-
Free Cash Flow Margin	12.85%	10.37%	-20.67%	-26.05%
Free Cash Flow Per Share	0.03	0.03	-0.04	-0.01
Cash Interest Paid	1.26	1.24	2.77	2.69
Cash Income Tax Paid	4.82	7.94	-	2.52
Levered Free Cash Flow	33.37	39.3	-10.79	-17.83
Unlevered Free Cash Flow	34.77	41.02	-9.01	-16.03
Change in Working Capital	9.74	28.48	-37.02	6.05

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