HKG:0737 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	460.92	528.48	278.57	711.43
Depreciation & Amortization	279.63	237.65	184.43	220.45
Loss (Gain) From Sale of Assets	-0.02	-	0.47	-0.1
Loss (Gain) From Sale of Investments	-	-	-	-12.06
Loss (Gain) on Equity Investments	-585.26	-691.3	-353.56	-656.76
Other Operating Activities	425.51	404.27	184.12	23.97
Change in Accounts Receivable	-6.02	-10.47	52.56	-151.75
Change in Inventory	-0.02	0.22	0.1	-0.15
Change in Accounts Payable	-5.8	-0.99	-259.51	-768.03
Operating Cash Flow	568.94	467.85	87.18	-632.98
Operating Cash Flow Growth	21.61%	436.66%	-	-
Capital Expenditures	-274.9	-308.78	-318.27	-19.76
Sale of Property, Plant & Equipment	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.18
Investment in Securities	160	-70	-100	336
Other Investing Activities	162.53	613.31	728.27	409.13
Investing Cash Flow	47.65	234.53	310	725.19
Short-Term Debt Issued	-	-	30.16	51.85
Long-Term Debt Issued	1,908	1,204	2,379	2,466
Total Debt Issued	1,908	1,204	2,409	2,518
Long-Term Debt Repaid	-1,497	-1,179	-545.76	-1,575
Total Debt Repaid	-1,497	-1,179	-545.76	-1,575
Net Debt Issued (Repaid)	411.21	25.04	1,863	942.24
Repurchase of Common Stock	-	-265.94	-3,050	-
Common Dividends Paid	-608.02	-279.76	-509.64	-868.52
Other Financing Activities	-170.08	-175.53	-88.02	-30.87
Financing Cash Flow	-366.89	-696.19	-1,785	42.84
Foreign Exchange Rate Adjustments	-0.02	3.4	1.55	1.88
Net Cash Flow	249.67	9.6	-1,386	136.92
Free Cash Flow	294.04	159.08	-231.1	-652.75
Free Cash Flow Growth	84.84%	-	-	-
Free Cash Flow Margin	33.43%	16.84%	-29.26%	-106.39%
Free Cash Flow Per Share	0.10	0.05	-0.07	-0.21
Cash Interest Paid	169.54	167.9	85.11	20.51
Cash Income Tax Paid	1.97	2.6	11.48	151.63
Levered Free Cash Flow	-185.24	140.34	-116.55	63.26
Unlevered Free Cash Flow	-75.85	247.79	-63.35	78.37
Change in Working Capital	-11.84	-11.25	-206.85	-919.93

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