HKG:0629 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	16.46	15.19	30.54	15.11
Depreciation & Amortization	1.19	2.16	0.71	0.51
Loss (Gain) From Sale of Assets	0.02	0	0	-
Asset Writedown & Restructuring Costs	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-	-4.64	-6.98	-
Provision & Write-off of Bad Debts	-3.97	-8.52	2.99	7.12
Other Operating Activities	11.28	16.58	18.31	-4.92
Change in Accounts Receivable	-76.33	147.54	-98.81	-153.13
Change in Accounts Payable	-5.41	3.86	0.69	0.8
Change in Unearned Revenue	-	-	-3.53	-4.4
Change in Other Net Operating Assets	0.14	-6	1.43	0.23
Operating Cash Flow	-56.64	166.17	-54.66	-138.68
Capital Expenditures	-0.01	-0.01	-	-0.27
Investment in Securities	-	-16	-70.88	-
Other Investing Activities	-0.52	-0.36	-0.85	216.47
Investing Cash Flow	-0.52	-16.37	-71.73	216.2
Short-Term Debt Issued	526.88	181.38	143.22	684.02
Long-Term Debt Issued	-	156.99	613.57	-
Total Debt Issued	526.88	338.37	756.79	684.02
Short-Term Debt Repaid	-391.66	-206.22	-304.41	-753.25
Long-Term Debt Repaid	-81.31	-248.13	-305.48	-0.34
Total Debt Repaid	-472.97	-454.35	-609.89	-753.59
Net Debt Issued (Repaid)	53.92	-115.98	146.9	-69.57
Common Dividends Paid	-13.47	-	-	-
Other Financing Activities	-7.42	-18.96	-18.74	-4.57
Financing Cash Flow	33.03	-134.94	128.17	-74.14
Foreign Exchange Rate Adjustments	0.02	-0.07	0.03	0.01
Net Cash Flow	-24.11	14.79	1.81	3.39
Free Cash Flow	-56.65	166.16	-54.66	-138.95
Free Cash Flow Margin	-88.72%	187.78%	-53.26%	-238.37%
Free Cash Flow Per Share	-0.05	0.14	-0.05	-0.12
Cash Interest Paid	7.42	18.96	18.74	4.57
Cash Income Tax Paid	12.78	15.12	10.27	12.12
Levered Free Cash Flow	27.86	96.08	-298.55	442.23
Unlevered Free Cash Flow	34.41	107.93	-286.84	445.09
Change in Working Capital	-81.59	145.39	-100.22	-156.5

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