HKG:0556 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	15.58	17.25	1.45	-0.9	8.3	-29.35
Depreciation & Amortization	4.84	3.48	0.74	0.98	1.26	1.98
Other Amortization	-	-	-	-	-	2.88
Loss (Gain) From Sale of Assets	-2.91	-2.91	-	-	0.49	-
Provision & Write-off of Bad Debts	-7.35	-7.35	5.86	5.22	-22.04	11.23
Other Operating Activities	14.14	12.17	-13.56	-0.41	-4	-1
Change in Accounts Receivable	-	-	-	-46.52	57.4	-1.11
Change in Accounts Payable	9.74	9.74	28.48	9.5	-51.35	14.98
Operating Cash Flow	34.04	32.39	22.98	-32.14	-9.94	-0.39
Operating Cash Flow Growth	8.80%	40.94%	-	-	-	-
Capital Expenditures	0.13	-0.07	-0.13	-0.02	-0.01	-0.09
Sale of Property, Plant & Equipment	3.25	3.21	-	-	0.09	-
Other Investing Activities	0.81	0.8	2.41	4.32	4.35	4.08
Investing Cash Flow	4.19	3.94	2.28	4.3	4.43	3.99
Short-Term Debt Issued	-	12	10.06	13.52	12.5	19.39
Total Debt Issued	10.16	12	10.06	13.52	12.5	19.39
Short-Term Debt Repaid	-	-3.22	-0.37	-0.63	-1.13	-1.2
Long-Term Debt Repaid	-	-22.77	-0.6	-1.68	-0.8	-2.19
Total Debt Repaid	-30.67	-25.99	-0.97	-2.3	-1.93	-3.39
Net Debt Issued (Repaid)	-20.51	-13.99	9.09	11.22	10.57	16.01
Other Financing Activities	-1.27	-1.25	-1.24	-2.77	-2.78	-2.91
Financing Cash Flow	-21.78	-15.24	7.85	8.44	7.8	13.1
Foreign Exchange Rate Adjustments	-0.39	0	0	0.03	-0.01	0.01
Net Cash Flow	16.06	21.08	33.12	-19.36	2.29	16.71
Free Cash Flow	34.17	32.31	22.85	-32.16	-9.94	-0.48
Free Cash Flow Growth	9.79%	41.41%	-	-	-	-
Free Cash Flow Margin	13.70%	12.85%	10.37%	-20.67%	-26.05%	-1.21%
Free Cash Flow Per Share	0.04	0.03	0.03	-0.04	-0.01	-0.00
Cash Interest Paid	1.26	1.26	1.24	2.77	2.69	2.91
Cash Income Tax Paid	7.73	4.82	7.94	-	2.52	-
Levered Free Cash Flow	33.52	33.37	39.3	-10.79	-17.83	37.37
Unlevered Free Cash Flow	34.49	34.77	41.02	-9.01	-16.03	39.29
Change in Working Capital	9.74	9.74	28.48	-37.02	6.05	13.87

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