HKG:0606 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	56.96	257.05	208.07	280.61
Depreciation & Amortization	48.09	20.2	18.23	11.59
Loss (Gain) From Sale of Assets	-0.1	-0.01	-0.01	-0.04
Asset Writedown & Restructuring Costs	-	0.75	-	-
Loss (Gain) on Equity Investments	-1.04	-0.33	-0.27	-0.18
Stock-Based Compensation	1.73	1.69	1.61	1.57
Provision & Write-off of Bad Debts	91.21	1.24	3.93	0.08
Other Operating Activities	66.56	-88.2	-12.91	-15.39
Change in Accounts Receivable	-80.84	-92.55	-113.95	1.26
Change in Accounts Payable	17.43	33.47	-1.74	26.42
Change in Unearned Revenue	8.58	51.55	5.37	83.79
Change in Other Net Operating Assets	68.55	30.55	0.67	72.82
Operating Cash Flow	277.12	215.41	109	462.51
Operating Cash Flow Growth	28.64%	97.63%	-76.43%	53.16%
Capital Expenditures	-15.15	-17.8	-12.5	-27.47
Sale of Property, Plant & Equipment	0.41	0.38	0.72	1.02
Cash Acquisitions	-	-1,086	-	-
Investment in Securities	649.98	10	-	-
Other Investing Activities	-115.4	1,009	-2,612	424.87
Investing Cash Flow	519.85	-84.09	-2,623	398.41
Short-Term Debt Repaid	-	-	-47.06	-56.65
Long-Term Debt Repaid	-2.79	-4.1	-4.37	-4.3
Total Debt Repaid	-2.79	-4.1	-51.43	-60.95
Net Debt Issued (Repaid)	-2.79	-4.1	-51.43	-60.95
Issuance of Common Stock	-	-	-	1,773
Repurchase of Common Stock	-	-188.76	-	-
Common Dividends Paid	-	-	-88.55	-43.54
Other Financing Activities	-	-	-	-98.36
Financing Cash Flow	-2.79	-192.87	-139.98	1,570
Foreign Exchange Rate Adjustments	-2.44	1.63	19.61	-35.09
Net Cash Flow	791.74	-59.92	-2,635	2,396
Free Cash Flow	261.97	197.61	96.5	435.05
Free Cash Flow Growth	32.57%	104.78%	-77.82%	48.29%
Free Cash Flow Margin	21.60%	15.84%	8.16%	35.37%
Free Cash Flow Per Share	0.14	0.10	0.05	0.24
Cash Interest Paid	0.25	0.12	0.37	0.56
Cash Income Tax Paid	54.89	96.29	71.62	118.38
Levered Free Cash Flow	864	386.98	-949.95	688.43
Unlevered Free Cash Flow	864.16	387.06	-949.71	688.78
Change in Working Capital	13.72	23.02	-109.66	184.29

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