HKG:0814 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	-160.67	-75.68	-92.55	-22.47
Depreciation & Amortization	254.34	263.73	289.9	305.2
Other Amortization	33.65	59.61	61.17	65.57
Loss (Gain) From Sale of Assets	-9.59	-16.37	-19.55	-5.48
Asset Writedown & Restructuring Costs	9.58	35.38	1.56	3.63
Loss (Gain) From Sale of Investments	-8.75	14.06	17.38	11.16
Provision & Write-off of Bad Debts	17.74	17.7	-	-
Other Operating Activities	180.22	138.74	162	191.31
Change in Accounts Receivable	-15.4	48.2	-274.24	104.58
Change in Inventory	-57.71	-18.15	21.7	-115.19
Change in Accounts Payable	48.24	-846.33	509.23	-137.66
Operating Cash Flow	288.13	-374.65	666.31	391.93
Operating Cash Flow Growth	-	-	70.01%	-54.17%
Capital Expenditures	-46.85	-35.91	-111.77	-103.66
Sale of Property, Plant & Equipment	2.47	19.54	1.28	1.29
Divestitures	-	-	-	-0.19
Investment in Securities	-	-	-43.43	1.17
Other Investing Activities	11.05	1.43	79.57	39.85
Investing Cash Flow	-33.22	-14.94	-74.35	-61.54
Short-Term Debt Issued	4,314	4,304	3,231	4,012
Total Debt Issued	4,314	4,304	3,231	4,012
Short-Term Debt Repaid	-4,532	-3,372	-3,798	-3,965
Long-Term Debt Repaid	-190.82	-208.16	-186.54	-184.53
Total Debt Repaid	-4,723	-3,581	-3,984	-4,150
Net Debt Issued (Repaid)	-408.71	723.83	-753.54	-137.65
Common Dividends Paid	-107	-81.09	-105.96	-133.02
Other Financing Activities	51.92	-149.98	-13.85	-73.41
Financing Cash Flow	-463.78	492.77	-873.35	-344.09
Foreign Exchange Rate Adjustments	-0.27	0.77	-1.76	-0.22
Net Cash Flow	-209.14	103.95	-283.14	-13.92
Free Cash Flow	241.27	-410.56	554.54	288.28
Free Cash Flow Growth	-	-	92.36%	-64.59%
Free Cash Flow Margin	2.50%	-4.34%	5.81%	2.61%
Free Cash Flow Per Share	0.58	-1.00	1.34	0.70
Cash Income Tax Paid	200.67	201.97	201.12	256
Levered Free Cash Flow	144.83	-670.47	563.56	112.94
Unlevered Free Cash Flow	250.27	-564.04	642.71	204.4
Change in Working Capital	-28.38	-811.82	246.41	-156.98

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