HKG:0805 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	43.33	79.97	32.96	25.08
Depreciation & Amortization	20.11	16.26	14.34	12.29
Loss (Gain) From Sale of Assets	0.69	-	0.62	-
Loss (Gain) on Equity Investments	-	-0.11	-1.08	-0.91
Stock-Based Compensation	1.11	-	-	-
Provision & Write-off of Bad Debts	1.71	-0.03	-	-
Other Operating Activities	26.13	34.37	12.97	7.23
Change in Accounts Receivable	-9.96	6	-23.91	-3.65
Change in Inventory	8.65	-45.09	-43.19	-62.7
Change in Accounts Payable	74.63	24.51	60.07	58.45
Change in Unearned Revenue	-0.53	5.21	2.75	-18.26
Change in Other Net Operating Assets	-22.21	-1.32	2.27	1.88
Operating Cash Flow	143.68	119.77	57.78	19.41
Operating Cash Flow Growth	19.96%	107.27%	197.72%	-
Capital Expenditures	-7.97	-7.19	-6.27	-4.56
Sale of Property, Plant & Equipment	0.46	0.46	0.85	0.06
Cash Acquisitions	-	4.02	-	-
Sale (Purchase) of Intangibles	-0.27	-	0.01	-
Other Investing Activities	-90.24	-	-	-
Investing Cash Flow	-98.03	-2.7	-5.41	-4.5
Long-Term Debt Issued	221.39	41.06	27.89	-
Long-Term Debt Repaid	-179.02	-27.86	-7.16	-3.8
Net Debt Issued (Repaid)	42.37	13.2	20.73	-3.8
Other Financing Activities	-72.62	-138	-60.62	-5.17
Financing Cash Flow	-30.25	-124.8	-39.88	-8.97
Foreign Exchange Rate Adjustments	-0.48	0.61	0.18	-0.24
Net Cash Flow	14.92	-7.12	12.67	5.7
Free Cash Flow	135.7	112.59	51.51	14.85
Free Cash Flow Growth	20.53%	118.56%	246.98%	-
Free Cash Flow Margin	15.70%	15.63%	10.33%	4.95%
Free Cash Flow Per Share	0.19	0.16	-	-
Cash Interest Paid	3.87	0.89	0.84	1.35
Cash Income Tax Paid	4.34	-	-	-
Levered Free Cash Flow	35.89	71.44	24.87	-
Unlevered Free Cash Flow	43.63	72.89	26.46	-
Change in Working Capital	50.59	-10.68	-2.02	-24.28

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