HKG:1290 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	50.49	46.45	41.06	87.17	2.22	Upgrade
Depreciation & Amortization	6.06	6.89	6.58	5.01	4.86	Upgrade
Other Amortization	0.15	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.32	1.5	-3.79	-0.53	0.26	Upgrade
Loss (Gain) on Equity Investments	-	-2.24	-1.72	-	-	Upgrade
Other Operating Activities	12.01	16.21	21.82	48.15	9.01	Upgrade
Change in Accounts Receivable	-6.98	-113.4	-24.3	-5.78	-	Upgrade
Change in Other Net Operating Assets	-132.9	-216.65	-112.56	-50.38	468.44	Upgrade
Operating Cash Flow	-77.77	-254.19	-102.49	98.46	410.78	Upgrade
Operating Cash Flow Growth	-	-	-	-76.03%	-	Upgrade
Capital Expenditures	-2.55	-7.26	-9.45	-28.87	-6.72	Upgrade
Divestitures	14.17	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.05	-0.03	-0.1	-0.08	-0.54	Upgrade
Sale (Purchase) of Real Estate	-73.85	-9.29	-9.83	-30.75	-	Upgrade
Investment in Securities	3.24	21.37	-6.81	-15.98	-	Upgrade
Investing Cash Flow	-59.05	4.8	-26.19	-75.67	-7.26	Upgrade
Long-Term Debt Issued	1,120	1,132	1,067	712.51	1,291	Upgrade
Total Debt Issued	1,120	1,132	1,067	712.51	1,291	Upgrade
Long-Term Debt Repaid	-949.51	-930.76	-937.37	-656.63	-1,754	Upgrade
Total Debt Repaid	-949.51	-930.76	-937.37	-656.63	-1,754	Upgrade
Net Debt Issued (Repaid)	170	201.39	129.75	55.88	-462.85	Upgrade
Issuance of Common Stock	-	-	-	1.32	0.56	Upgrade
Common Dividends Paid	-19.9	-30.13	-37.33	-	-13	Upgrade
Other Financing Activities	-14.06	18.65	-2.84	51.22	-3.88	Upgrade
Financing Cash Flow	136.05	189.92	89.58	108.42	-479.17	Upgrade
Foreign Exchange Rate Adjustments	-0.43	-0.06	1.13	-0.35	-1.47	Upgrade
Net Cash Flow	-1.2	-59.53	-37.98	130.86	-77.12	Upgrade
Free Cash Flow	-80.33	-261.44	-111.94	69.59	404.06	Upgrade
Free Cash Flow Growth	-	-	-	-82.78%	-	Upgrade
Free Cash Flow Margin	-12.30%	-39.92%	-18.02%	14.33%	158.69%	Upgrade
Free Cash Flow Per Share	-0.07	-0.24	-0.10	0.06	0.37	Upgrade
Cash Interest Paid	56.73	40.68	30.84	25.07	33.55	Upgrade
Cash Income Tax Paid	34.46	31.38	28.84	17.07	28.75	Upgrade
Levered Free Cash Flow	-122.51	-417.09	-194.63	174.86	138.01	Upgrade
Unlevered Free Cash Flow	-87.05	-391.63	-174.71	190.85	158.56	Upgrade
Change in Net Working Capital	187.97	477.57	243.1	-105.32	-114.74	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.