HKG:0798 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	95.75	506.71	536.09	640.2
Depreciation & Amortization	82.72	89.83	72.84	78.36
Other Amortization	7.57	7.35	7.43	6.26
Loss (Gain) From Sale of Assets	-12.07	-120.84	5.59	7.11
Asset Writedown & Restructuring Costs	10.71	-161.53	-265.79	-51.08
Loss (Gain) From Sale of Investments	153.5	152.99	101.8	-291.92
Loss (Gain) on Equity Investments	-0.88	6.05	106.34	-99.99
Other Operating Activities	130.53	352	445.06	444.86
Change in Accounts Receivable	162.01	-910.13	-92.09	-386.43
Change in Inventory	-731.52	-1,224	-486.74	-1,033
Change in Unearned Revenue	12.77	1,624	-81.64	899.8
Change in Other Net Operating Assets	118.3	83.64	-154.1	-58.12
Operating Cash Flow	29.39	406.68	194.79	155.68
Operating Cash Flow Growth	-92.77%	108.78%	25.12%	57.74%
Capital Expenditures	-34.75	-47.21	-91.33	-43.42
Sale of Property, Plant & Equipment	5.99	9.74	2.56	79.38
Cash Acquisitions	2.93	-	-	-
Divestitures	-0.19	79.1	-2.56	-
Sale (Purchase) of Intangibles	-6	-9.03	-3.73	-4.27
Sale (Purchase) of Real Estate	76.67	60.5	141.05	132.29
Investment in Securities	-119.87	-238.29	213.76	49.66
Other Investing Activities	91.11	40.6	-279.17	92.16
Investing Cash Flow	15.89	-104.58	-19.43	305.8
Short-Term Debt Issued	2	-	-	20
Long-Term Debt Issued	5,272	3,969	5,355	5,144
Total Debt Issued	5,274	3,969	5,355	5,164
Short-Term Debt Repaid	-4.69	-	-0.26	-1.52
Long-Term Debt Repaid	-5,080	-4,091	-4,974	-5,190
Total Debt Repaid	-5,084	-4,091	-4,974	-5,192
Net Debt Issued (Repaid)	189.51	-122.38	381.27	-28.11
Repurchase of Common Stock	-1.54	-20.71	-	-
Common Dividends Paid	-171.33	-170.63	-163.38	-125.63
Other Financing Activities	-332.77	-353.43	-295.23	-276.94
Financing Cash Flow	-316.14	-667.15	-77.34	-430.68
Foreign Exchange Rate Adjustments	1.26	0.03	1.05	-0.62
Net Cash Flow	-269.6	-365.02	99.07	30.18
Free Cash Flow	-5.36	359.47	103.46	112.26
Free Cash Flow Growth	-	247.46%	-7.84%	45.72%
Free Cash Flow Margin	-0.15%	6.89%	1.87%	2.48%
Free Cash Flow Per Share	-0.00	0.05	0.01	0.01
Cash Interest Paid	357.43	364.81	332.48	308.46
Cash Income Tax Paid	303.62	388.76	246.76	191.57
Levered Free Cash Flow	-781.14	872.39	-131.53	349.25
Unlevered Free Cash Flow	-560.77	1,068	35.43	517.5
Change in Working Capital	-438.43	-425.88	-814.56	-578.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.