HKG:1101 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-426.83	-526.43	-682.74	-185.07	782.6	137.32
Depreciation & Amortization	30.71	31.26	32.59	25.33	20.13	25.6
Other Amortization	0.37	0.16	0.15	0.37	-	-
Loss (Gain) From Sale of Assets	2.84	2.84	-0.04	3.38	-0.11	-2.66
Asset Writedown & Restructuring Costs	-	-	-	-	1,161	19.29
Provision & Write-off of Bad Debts	3.11	3.11	1.51	-1.98	2.83	-
Other Operating Activities	411.64	508.29	681.29	198.76	-2,002	-237.96
Change in Accounts Receivable	2.3	2.3	12.94	41.02	1.06	-11.16
Change in Inventory	2.01	2.01	-0.68	-1.72	0.9	1.31
Change in Accounts Payable	-16.5	-16.5	-23.11	-51.74	24.65	5.77
Operating Cash Flow	9.64	7.04	21.9	28.36	-9.02	-43.02
Operating Cash Flow Growth	-	-67.87%	-22.76%	-	-	-
Capital Expenditures	-8.07	-8.07	-13.83	-10.82	-13.74	-5.7
Sale of Property, Plant & Equipment	-	-	0.07	0.28	1.61	-
Cash Acquisitions	-	-	-	0.16	-	-
Other Investing Activities	0.14	-	-	-	-	-32.87
Investing Cash Flow	-7.93	-8.07	-13.76	-10.39	-12.13	-38.57
Long-Term Debt Issued	-	1.44	8.13	40.81	215.14	309.19
Long-Term Debt Repaid	-	-13.13	-29.34	-50.76	-220.24	-207.86
Total Debt Repaid	-13.13	-13.13	-29.34	-50.76	-220.24	-207.86
Net Debt Issued (Repaid)	-11.69	-11.69	-21.21	-9.95	-5.1	101.33
Other Financing Activities	8.1	-	-	-	-	-0.5
Financing Cash Flow	-3.59	-11.69	-21.21	-9.95	-5.1	100.83
Foreign Exchange Rate Adjustments	0.13	0.28	3.77	-0.2	-0.55	0.37
Net Cash Flow	-1.75	-12.44	-9.3	7.82	-26.79	19.62
Free Cash Flow	1.57	-1.03	8.08	17.54	-22.76	-48.71
Free Cash Flow Growth	-	-	-53.95%	-	-	-
Free Cash Flow Margin	2.12%	-1.25%	7.85%	5.54%	-65.40%	-102.02%
Free Cash Flow Per Share	-	-	0.00	0.00	-0.01	-0.01
Cash Interest Paid	-	-	-	1.87	6.44	38.57
Cash Income Tax Paid	3.81	3.81	8.63	3.78	-	-
Levered Free Cash Flow	256.02	278	313.35	1.93	-1,959	-1,339
Unlevered Free Cash Flow	396.52	415.13	441.39	127.35	-1,829	-1,150
Change in Working Capital	-12.19	-12.19	-10.85	-12.43	26.61	-4.09

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