HKG:1069 Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	22.99	22.71	200.01	-10.8	-18.9	-369.09
Depreciation & Amortization	3.62	4.75	5.14	2.52	1.72	3.87
Loss (Gain) From Sale of Assets	0.11	0.11	-	0.08	0.13	-0.04
Asset Writedown & Restructuring Costs	-35.01	-35.01	-25.7	-38.11	-12.53	322.91
Provision & Write-off of Bad Debts	0.22	0.22	-0.18	0.01	-0	-0.14
Other Operating Activities	70.67	55.05	-160.33	73.95	25.81	26.94
Change in Accounts Receivable	-16.7	-16.7	-7.95	-6.4	3.4	-3.29
Change in Inventory	-0.17	-0.17	-0.32	-0.99	-	0.77
Change in Accounts Payable	12.7	12.7	7.56	3.62	4.44	16.98
Change in Unearned Revenue	-16.61	-16.61	28.21	-	-	-
Change in Other Net Operating Assets	7.62	7.62	-17.57	-0.44	-3.98	1.4
Operating Cash Flow	49.43	34.67	28.86	23.44	-0.47	0.11
Operating Cash Flow Growth	80.83%	20.13%	23.13%	-	-	-
Capital Expenditures	-35.56	-35.56	-26.49	-23.28	-	-
Sale of Property, Plant & Equipment	0.04	0.04	-	-	-	-
Other Investing Activities	-14.35	0	0	0.01	0	-0.4
Investing Cash Flow	-49.87	-35.52	-26.49	-23.26	0	-0.4
Short-Term Debt Issued	-	-	-	4.1	-	-
Total Debt Issued	-	-	-	4.1	-	3.6
Long-Term Debt Repaid	-	-3.42	-3.47	-1.06	-0.25	-
Total Debt Repaid	-3.42	-3.42	-3.47	-1.06	-0.25	-3.86
Net Debt Issued (Repaid)	-3.42	-3.42	-3.47	3.05	-0.25	-0.26
Issuance of Common Stock	5.81	5.81	-	-	-	-
Other Financing Activities	-2.02	-0.27	-	-	-	-0.33
Financing Cash Flow	0.38	2.12	-3.47	3.05	-0.25	-0.58
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-	-0.03
Net Cash Flow	-0.08	1.26	-1.1	3.22	-0.71	-0.91
Free Cash Flow	13.87	-0.89	2.37	0.16	-0.47	0.11
Free Cash Flow Growth	1549.23%	-	1350.92%	-	-	-
Free Cash Flow Margin	14.84%	-0.99%	4.97%	0.28%	-6.90%	-
Free Cash Flow Per Share	0.15	-0.01	0.04	0.01	-0.04	0.01
Cash Interest Paid	-	-	-	-	-	0.33
Cash Income Tax Paid	0.13	0.13	-	0.03	0.76	-
Levered Free Cash Flow	-46.77	-53.39	-116.78	-17.37	-1.5	-
Unlevered Free Cash Flow	-44.29	-51.2	-114.76	-10.07	11.76	-
Change in Working Capital	-13.17	-13.17	9.92	-4.2	3.86	15.85

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