HKG:1116 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	Dec '21 Dec 31, 2021
Net Income	-47.7	-57.68	153.27	-338.85	-9.54	-6.26
Depreciation & Amortization	7.1	7.1	5.63	5.12	6.24	6.09
Loss (Gain) From Sale of Assets	4.97	4.97	-168.01	0.06	0.43	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-
Loss (Gain) on Equity Investments	-	-	-	0.05	0.15	-
Stock-Based Compensation	27.54	27.54	-	-	-	-
Provision & Write-off of Bad Debts	5.71	5.71	3.49	43.24	-1.78	-
Other Operating Activities	43.51	-4.56	-162.64	302.34	16.15	-25.22
Change in Accounts Receivable	30.31	30.31	-45.96	-91.17	11.94	-
Change in Inventory	-4.92	-4.92	12.58	0.59	-3.94	-
Change in Accounts Payable	-64.09	-64.09	48.45	33.65	11.13	-
Operating Cash Flow	2.44	-55.61	14.73	-44.97	30.8	-25.39
Operating Cash Flow Growth	18.95%	-	-	-	-	-
Capital Expenditures	-14.91	-13.31	-28.18	-15.52	-9.21	-14.38
Sale of Property, Plant & Equipment	0	0	1.49	0.94	0.24	0.36
Divestitures	-0.01	-0.01	-0.01	-	-	-
Other Investing Activities	0.62	0.98	0.63	1.19	0.48	-
Investing Cash Flow	-14.3	-12.35	-26.08	-13.39	-8.49	-14.03
Short-Term Debt Issued	-	159.58	100	75	-	44.25
Total Debt Issued	114.58	159.58	100	75	5.09	44.25
Short-Term Debt Repaid	-	-100	-75	-7.64	-	-
Long-Term Debt Repaid	-	-0.32	-0.43	-0.12	-	-1.22
Total Debt Repaid	-100.57	-100.32	-75.43	-7.75	-27.92	-1.22
Net Debt Issued (Repaid)	14.01	59.26	24.57	67.25	-22.83	43.03
Other Financing Activities	-4.47	-5.29	-3.39	-2.03	-4.25	-3.18
Financing Cash Flow	9.54	53.97	21.18	65.21	-27.08	39.85
Foreign Exchange Rate Adjustments	4.73	8.11	1.33	6.34	1.86	-3.06
Net Cash Flow	2.42	-5.88	11.16	13.19	-2.92	-2.63
Free Cash Flow	-12.47	-68.92	-13.45	-60.49	21.59	-39.77
Free Cash Flow Margin	-1.52%	-9.07%	-1.88%	-11.24%	3.59%	-5.75%
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.03	0.01	-0.02
Cash Interest Paid	5.29	5.29	3.59	2.03	3.01	3.18
Cash Income Tax Paid	8.26	8.26	0.79	3.19	2.65	-
Levered Free Cash Flow	-1.78	-41.64	-19.82	-11.31	-	-49.46
Unlevered Free Cash Flow	1.2	-38.33	-17.57	-7.58	-	-40.34
Change in Working Capital	-38.69	-38.69	15.08	-56.93	19.14	-

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