HKG:1181 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	-18.92	41.69	-150.93	40.57
Depreciation & Amortization	82.07	86.3	111.71	129.25
Loss (Gain) From Sale of Assets	0.63	0.25	2.34	2.08
Asset Writedown & Restructuring Costs	6.85	3.31	18.46	6.31
Loss (Gain) From Sale of Investments	7.06	-0.03	3.66	-2.97
Loss (Gain) on Equity Investments	1.14	3.57	2.42	0.2
Stock-Based Compensation	1.36	0.48	3.02	-
Other Operating Activities	-1.65	-15.09	-42.95	-17.17
Change in Accounts Receivable	25.43	-2.41	9.4	-7.03
Change in Inventory	-1.06	12.26	12.73	-3.25
Change in Accounts Payable	8.02	19.05	-14.91	28.69
Change in Other Net Operating Assets	-0.78	-1.57	0.82	0.69
Operating Cash Flow	110.13	147.82	-44.25	177.34
Operating Cash Flow Growth	-25.50%	-	-	39.19%
Capital Expenditures	-35.16	-35.55	-22.69	-40.92
Sale of Property, Plant & Equipment	-	-	-	1.53
Investment in Securities	-	-	22.55	12
Other Investing Activities	1.39	76.01	-0.33	10.02
Investing Cash Flow	-33.76	40.46	-0.46	-17.37
Short-Term Debt Repaid	-	-	-	-21
Long-Term Debt Repaid	-53.88	-73.68	-82.59	-87.85
Total Debt Repaid	-53.88	-73.68	-82.59	-108.85
Net Debt Issued (Repaid)	-53.88	-73.68	-82.59	-108.85
Repurchase of Common Stock	-	-	-3.02	-
Common Dividends Paid	-14.78	-48.42	-23.14	-26.79
Other Financing Activities	-1.86	-	-	-
Financing Cash Flow	-70.52	-122.1	-108.74	-157.97
Foreign Exchange Rate Adjustments	1.06	0.21	5.43	-1.03
Net Cash Flow	6.91	66.39	-148.02	0.97
Free Cash Flow	74.98	112.27	-66.94	136.42
Free Cash Flow Growth	-33.22%	-	-	42.91%
Free Cash Flow Margin	7.34%	10.00%	-7.11%	10.02%
Free Cash Flow Per Share	0.07	0.10	-0.06	0.13
Cash Interest Paid	10.23	10.77	13.91	18.62
Cash Income Tax Paid	5.07	6.31	10.25	31.2
Levered Free Cash Flow	63.02	194.35	18.89	149.65
Unlevered Free Cash Flow	69.42	201.09	27.59	161.28
Change in Working Capital	31.61	27.33	8.04	19.09

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