HKG:0871 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	-322.05	-230.67	-340.41	22.59
Depreciation & Amortization	89.23	91.56	93.43	93.78
Loss (Gain) From Sale of Assets	-	-	-0.02	-1.14
Asset Writedown & Restructuring Costs	229.32	58.4	152.31	157.76
Loss (Gain) on Equity Investments	0.93	-0.33	0.27	-
Provision & Write-off of Bad Debts	6.5	109.23	163.2	23.02
Other Operating Activities	43.91	48.15	51.11	-216.93
Change in Accounts Receivable	9.76	27.36	-22.1	44.17
Change in Accounts Payable	1.9	-10.75	30.61	0.36
Change in Unearned Revenue	37.97	-4.23	-24.13	-7.39
Operating Cash Flow	97.46	88.73	104.28	116.23
Operating Cash Flow Growth	9.83%	-14.91%	-10.28%	219.06%
Capital Expenditures	-1.13	-0.73	-2.85	-48.34
Sale of Property, Plant & Equipment	0.01	0.05	0.13	25.77
Investment in Securities	-	-	-	-4.87
Other Investing Activities	0.15	0.64	0.11	0.01
Investing Cash Flow	-0.97	-0.04	-2.61	-27.43
Short-Term Debt Issued	3.78	2.48	144.21	-
Long-Term Debt Issued	170.04	187.11	198.21	201.9
Total Debt Issued	173.82	189.59	342.42	201.9
Short-Term Debt Repaid	-24.3	-3.15	-89.8	-93.79
Long-Term Debt Repaid	-213.84	-252.45	-312.11	-235.84
Total Debt Repaid	-238.14	-255.59	-401.91	-329.63
Net Debt Issued (Repaid)	-64.32	-66.01	-59.49	-127.74
Issuance of Common Stock	-	-	-	87.33
Other Financing Activities	-15.81	-25.24	-39.18	-45.64
Financing Cash Flow	-80.13	-91.25	-98.68	-86.04
Net Cash Flow	16.36	-2.56	2.99	2.77
Free Cash Flow	96.33	88	101.43	67.89
Free Cash Flow Growth	9.47%	-13.24%	49.40%	332.61%
Free Cash Flow Margin	29.62%	23.46%	26.31%	17.53%
Free Cash Flow Per Share	0.06	0.06	0.07	0.05
Cash Interest Paid	20.86	17.3	31.39	37.85
Cash Income Tax Paid	24.73	19.41	15.56	8.57
Levered Free Cash Flow	125.08	140.44	140.45	3.27
Unlevered Free Cash Flow	138.44	156.05	156.83	23.93
Change in Working Capital	49.63	12.38	-15.61	37.14

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