HKG:1334 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	10.33	55.21	36.53	13.42
Depreciation & Amortization	11.16	9.88	7.04	6.92
Other Amortization	0.57	0.37	0.27	0.25
Loss (Gain) From Sale of Assets	0.02	0.02	0.36	0.13
Asset Writedown & Restructuring Costs	5.7	5.89	3.87	-3.37
Loss (Gain) From Sale of Investments	-0.16	-	-	-
Loss (Gain) on Equity Investments	-0.07	-0.06	-0.01	0
Other Operating Activities	0.91	3.05	7.72	3.46
Change in Accounts Receivable	76.11	-35.8	-167.38	-50.95
Change in Inventory	14.7	-13.61	-7.8	-13.39
Change in Accounts Payable	5.08	22.55	20.2	46.12
Change in Unearned Revenue	-44.47	-13.22	71.6	4.34
Change in Other Net Operating Assets	-25.11	-27.87	28.62	-11.88
Operating Cash Flow	54.76	6.41	1.03	-4.95
Operating Cash Flow Growth	754.99%	520.64%	-	-
Capital Expenditures	-10.91	-4.77	-1.76	-4.54
Sale of Property, Plant & Equipment	0.16	0.03	0.01	0.01
Sale (Purchase) of Intangibles	-2.87	-1.36	-0.22	-0.37
Investment in Securities	-10.9	-	7	-24.66
Other Investing Activities	-10.61	-7.98	0.24	0.29
Investing Cash Flow	-35.13	-14.08	5.27	-29.27
Long-Term Debt Issued	135.36	122.85	66.71	59.75
Long-Term Debt Repaid	-154.76	-82.55	-53.86	-37
Net Debt Issued (Repaid)	-19.4	40.3	12.85	22.75
Issuance of Common Stock	99.87	-	-	24.41
Common Dividends Paid	-10.1	-	-	-19.33
Other Financing Activities	-5.89	-8.36	-11.32	-8.54
Financing Cash Flow	64.48	31.95	1.53	19.28
Foreign Exchange Rate Adjustments	0.12	0	0.38	-0.04
Net Cash Flow	84.24	24.28	8.22	-14.99
Free Cash Flow	43.85	1.64	-0.73	-9.5
Free Cash Flow Growth	2575.66%	-	-	-
Free Cash Flow Margin	9.87%	0.30%	-0.17%	-3.83%
Free Cash Flow Per Share	0.10	0.00	-0.00	-0.02
Cash Interest Paid	6.19	5.92	3.75	3.29
Cash Income Tax Paid	8.81	14.57	3.36	3.76
Levered Free Cash Flow	37.02	-23.22	-14.89	-
Unlevered Free Cash Flow	40.89	-19.52	-12.55	-
Change in Working Capital	26.32	-67.95	-54.76	-25.76

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