HKG:1289 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.94	49.54	29.35	22.6	4.71	2.42
Depreciation & Amortization	11.16	11.35	11.27	10.49	10.1	9.56
Other Amortization	0.03	0.03	0.04	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	12.84	12.84	10.47	-0.02	2.67	-0
Loss (Gain) From Sale of Investments	-0.06	-0.06	-0.23	-0.24	-0.62	-2.37
Provision & Write-off of Bad Debts	40.67	40.67	23.86	4.28	3.42	-0.87
Other Operating Activities	-9.49	-18.07	-0.02	-7.55	1.98	8.09
Change in Accounts Receivable	30.86	30.86	-112.67	-13.28	-58.72	-6.15
Change in Inventory	49.28	49.28	-65.46	-88.65	3.66	-25.94
Change in Accounts Payable	-18.65	-18.65	23.12	111.14	-14.72	0.86
Change in Unearned Revenue	15.03	15.03	36.5	75.21	1.44	-0.99
Change in Other Net Operating Assets	-7.56	-7.56	52.26	-83.02	11.66	-10.85
Operating Cash Flow	164.03	165.23	8.48	30.99	-34.41	-26.22
Operating Cash Flow Growth	240.97%	1848.27%	-72.63%	-	-	-
Capital Expenditures	-2.73	-0.41	-6.33	-13.72	-1.75	-3.75
Sale of Property, Plant & Equipment	1.62	2.75	3.79	0.05	0.05	0.05
Sale (Purchase) of Real Estate	-	-	9.19	-	-	-
Investment in Securities	-100.92	-136.83	-44.16	23.17	36.32	40.24
Other Investing Activities	5.9	5.9	-	31.49	-13.57	-18.69
Investing Cash Flow	-96.13	-128.59	-37.5	40.99	21.04	17.84
Long-Term Debt Issued	-	-	-	7	-	-
Total Debt Issued	-	-	-	7	-	-
Net Debt Issued (Repaid)	-	-	-	7	-	-
Common Dividends Paid	-10.24	-10.24	-10.24	-	-6.4	-
Financing Cash Flow	-10.24	-10.24	-10.24	7	-6.4	-
Foreign Exchange Rate Adjustments	-0.06	-0.04	-0.05	0.45	-0.28	-0.24
Net Cash Flow	57.6	26.37	-39.3	79.43	-20.05	-8.62
Free Cash Flow	161.3	164.83	2.16	17.27	-36.16	-29.97
Free Cash Flow Growth	257.44%	7544.99%	-87.52%	-	-	-
Free Cash Flow Margin	32.31%	31.94%	0.69%	8.30%	-21.65%	-24.65%
Free Cash Flow Per Share	1.26	1.29	0.02	0.14	-0.28	-0.23
Cash Income Tax Paid	19.77	19.5	2.72	0.12	0.45	0.29
Levered Free Cash Flow	134.49	132.26	66.68	48.99	-50.83	-51.21
Unlevered Free Cash Flow	134.49	132.26	66.68	48.99	-50.83	-51.21
Change in Working Capital	68.95	68.95	-66.25	1.4	-56.68	-43.07

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