HKG:0681 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	15.32	-231.75	32.89	167.78
Depreciation & Amortization	60.99	65.61	64.96	77.19
Loss (Gain) From Sale of Assets	-23.99	2.17	1.92	9.71
Asset Writedown & Restructuring Costs	145.74	65.88	25.44	9.6
Loss (Gain) From Sale of Investments	-0.19	-0.1	0	0.31
Loss (Gain) on Equity Investments	-97.36	220.66	-19.42	-69.33
Provision & Write-off of Bad Debts	1.82	8.29	1.4	-2.47
Other Operating Activities	23.55	-0.24	12.93	-6.66
Change in Accounts Receivable	-4.78	34.19	-33.83	0.18
Change in Inventory	2.52	1.89	4.61	-0.79
Change in Accounts Payable	-16.61	8.5	32.51	-17.65
Change in Unearned Revenue	19.08	12.27	-18.82	0.6
Change in Other Net Operating Assets	-17.22	7.54	-18.13	-7.22
Operating Cash Flow	108.86	194.92	86.47	163.8
Operating Cash Flow Growth	-44.15%	125.42%	-47.21%	-49.97%
Capital Expenditures	-90.12	-102.76	-67.17	-129.14
Sale of Property, Plant & Equipment	2.41	0.55	7.14	8.25
Cash Acquisitions	-	-	-8.91	-3.28
Divestitures	9.19	-	-	0.43
Sale (Purchase) of Intangibles	-	-	-0.02	0.5
Sale (Purchase) of Real Estate	-	0.21	2.45	-
Investment in Securities	96.78	-228.05	-0.11	-2.65
Other Investing Activities	86.39	4.68	3.87	2.77
Investing Cash Flow	104.65	-325.37	-62.74	-153.12
Short-Term Debt Issued	-	-	-	0.05
Long-Term Debt Issued	91.95	105.76	85.52	77
Total Debt Issued	91.95	105.76	85.52	77.05
Long-Term Debt Repaid	-90.16	-113.63	-102.22	-77.37
Total Debt Repaid	-90.16	-113.63	-102.22	-77.37
Net Debt Issued (Repaid)	1.79	-7.87	-16.7	-0.32
Other Financing Activities	-29.42	-23.77	-27.08	-50.06
Financing Cash Flow	-27.63	-31.63	-43.77	-50.38
Net Cash Flow	185.87	-162.08	-20.05	-39.7
Free Cash Flow	18.74	92.16	19.3	34.66
Free Cash Flow Growth	-79.66%	377.52%	-44.31%	-83.61%
Free Cash Flow Margin	0.71%	3.67%	0.67%	1.27%
Free Cash Flow Per Share	0.00	0.01	0.00	0.00
Cash Interest Paid	4.25	4.49	3.52	6.94
Cash Income Tax Paid	28.09	27.37	25.54	26.71
Levered Free Cash Flow	-127.69	64.26	-26.92	-49.2
Unlevered Free Cash Flow	-125.04	67.07	-24.72	-44.87
Change in Working Capital	-17.01	64.4	-33.66	-24.88

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