HKG:0591 Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5.42	17.45	-32.74	-22.69	-35.88	-25.9
Depreciation & Amortization	24.79	24.29	23.45	24.47	25	30.2
Loss (Gain) From Sale of Assets	-0.54	-0.54	0.05	-	0.03	-0.01
Asset Writedown & Restructuring Costs	0.88	0.88	10.42	-2.04	3.79	0.66
Stock-Based Compensation	0.11	0.11	-	-	-	-
Provision & Write-off of Bad Debts	-4.22	-4.22	0.29	0.27	-2.09	4.69
Other Operating Activities	-6.7	-9.53	-3.52	-1.01	9.04	-9.76
Change in Accounts Receivable	-4.53	-4.53	2.57	-2.48	6.5	-56.94
Change in Inventory	1.04	1.04	3.95	-0.26	5.95	1.4
Change in Accounts Payable	9.84	9.84	-10.89	5.22	-1.9	9.04
Change in Other Net Operating Assets	-	-	-	-	-	-0.01
Operating Cash Flow	26.09	34.78	-6.41	1.48	10.45	-46.63
Operating Cash Flow Growth	-0.47%	-	-	-85.89%	-	-
Capital Expenditures	-1.77	-1.77	-0.88	-0.24	-0.33	-0.56
Sale of Property, Plant & Equipment	0.71	0.71	0.02	-	2.08	0.04
Investment in Securities	-	-	-30	-	-	-
Other Investing Activities	0.81	1.79	2.87	3.79	4.28	4.33
Investing Cash Flow	-0.25	0.73	-27.99	3.55	6.03	3.81
Short-Term Debt Issued	-	8.34	7.38	6.48	-	-
Total Debt Issued	8.34	8.34	7.38	6.48	-	-
Short-Term Debt Repaid	-	-3.88	-	-	-	-
Long-Term Debt Repaid	-	-0.52	-0.53	-0.57	-0.87	-1.08
Total Debt Repaid	-4.4	-4.4	-0.53	-0.57	-0.87	-1.08
Net Debt Issued (Repaid)	3.93	3.93	6.85	5.91	-0.87	-1.08
Other Financing Activities	5.1	-0.02	-0.03	-0.02	-0.07	-0.12
Financing Cash Flow	9.03	3.91	6.82	5.89	-0.94	-1.2
Net Cash Flow	34.87	39.41	-27.58	10.91	15.55	-44.02
Free Cash Flow	24.32	33	-7.29	1.24	10.12	-47.19
Free Cash Flow Growth	-4.00%	-	-	-87.76%	-	-
Free Cash Flow Margin	14.94%	17.05%	-5.24%	0.88%	7.31%	-36.85%
Free Cash Flow Per Share	0.02	0.03	-0.01	0.00	0.01	-0.04
Cash Interest Paid	0.02	0.02	0.03	0.02	0.07	0.12
Levered Free Cash Flow	32.1	27.11	2.33	10.77	23.33	-33.7
Unlevered Free Cash Flow	32.12	27.13	2.35	10.79	23.38	-33.63
Change in Working Capital	6.35	6.35	-4.37	2.48	10.56	-46.51

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