HKG:1289 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	49.54	29.35	22.6	4.71
Depreciation & Amortization	11.35	11.27	10.49	10.1
Other Amortization	0.03	0.04	0.02	0.02
Loss (Gain) From Sale of Assets	12.84	10.47	-0.02	2.67
Loss (Gain) From Sale of Investments	-0.06	-0.23	-0.24	-0.62
Provision & Write-off of Bad Debts	40.67	23.86	4.28	3.42
Other Operating Activities	-18.07	-0.02	-7.55	1.98
Change in Accounts Receivable	30.86	-112.67	-13.28	-58.72
Change in Inventory	49.28	-65.46	-88.65	3.66
Change in Accounts Payable	-18.65	23.12	111.14	-14.72
Change in Unearned Revenue	15.03	36.5	75.21	1.44
Change in Other Net Operating Assets	-7.56	52.26	-83.02	11.66
Operating Cash Flow	165.23	8.48	30.99	-34.41
Operating Cash Flow Growth	1848.27%	-72.63%	-	-
Capital Expenditures	-0.41	-6.33	-13.72	-1.75
Sale of Property, Plant & Equipment	2.75	3.79	0.05	0.05
Sale (Purchase) of Real Estate	-	9.19	-	-
Investment in Securities	-136.83	-44.16	23.17	36.32
Other Investing Activities	5.9	-	31.49	-13.57
Investing Cash Flow	-128.59	-37.5	40.99	21.04
Long-Term Debt Issued	-	-	7	-
Net Debt Issued (Repaid)	-	-	7	-
Common Dividends Paid	-10.24	-10.24	-	-6.4
Financing Cash Flow	-10.24	-10.24	7	-6.4
Foreign Exchange Rate Adjustments	-0.04	-0.05	0.45	-0.28
Net Cash Flow	26.37	-39.3	79.43	-20.05
Free Cash Flow	164.83	2.16	17.27	-36.16
Free Cash Flow Growth	7544.99%	-87.52%	-	-
Free Cash Flow Margin	31.94%	0.69%	8.30%	-21.65%
Free Cash Flow Per Share	1.29	0.02	0.14	-0.28
Cash Income Tax Paid	19.5	2.72	0.12	0.45
Levered Free Cash Flow	132.26	66.68	48.99	-50.83
Unlevered Free Cash Flow	132.26	66.68	48.99	-50.83
Change in Working Capital	68.95	-66.25	1.4	-56.68

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