HKG:1456 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	1,764	397.42	671.32	767.29	888.64	587.87	Upgrade
Depreciation & Amortization, Total	206.18	206.18	171.87	117.9	158.74	141.82	Upgrade
Gain (Loss) On Sale of Investments	932.36	932.36	-713.11	-537.1	-249.94	-256.23	Upgrade
Change in Accounts Payable	5,519	5,519	-1,751	-385.3	1,855	1,115	Upgrade
Change in Other Net Operating Assets	-466.5	-466.5	8,119	6,501	1,054	1,464	Upgrade
Other Operating Activities	-16,005	269.33	343.54	267.59	336.1	413.01	Upgrade
Operating Cash Flow	-6,730	8,177	779.79	1,955	-6,855	-5,371	Upgrade
Capital Expenditures	-206.52	-154.53	-198.54	-112.42	-106.72	-86.31	Upgrade
Cash Acquisitions	-	-	-2,213	-	-	-	Upgrade
Investment in Securities	-127.7	1,055	825.86	-2,516	-6,473	-1,442	Upgrade
Other Investing Activities	23,297	472.89	587.88	416.99	256.22	193.63	Upgrade
Investing Cash Flow	23,002	1,374	-904.82	-2,164	-6,322	-1,333	Upgrade
Short-Term Debt Issued	-	-	-	-	38.27	-	Upgrade
Long-Term Debt Issued	-	11,633	19,172	18,381	15,321	17,734	Upgrade
Total Debt Issued	15,079	11,633	19,172	18,381	15,359	17,734	Upgrade
Short-Term Debt Repaid	-	-	-	-38.27	-	-	Upgrade
Long-Term Debt Repaid	-	-12,606	-14,688	-15,879	-10,430	-10,248	Upgrade
Total Debt Repaid	-15,242	-12,606	-14,688	-15,917	-10,430	-10,248	Upgrade
Net Debt Issued (Repaid)	-163.44	-973.4	4,484	2,464	4,929	7,486	Upgrade
Issuance of Common Stock	1,971	-	-	-	4,983	1,957	Upgrade
Common Dividends Paid	-372.13	-402.11	-	-283.18	-285.37	-	Upgrade
Other Financing Activities	-933.77	-886.01	-763.42	-645.7	-451.17	-305.82	Upgrade
Financing Cash Flow	501.55	-2,262	3,721	1,535	9,176	9,137	Upgrade
Foreign Exchange Rate Adjustments	-0.99	2.21	1.3	3.35	-2.57	2.78	Upgrade
Net Cash Flow	16,773	7,292	3,597	1,329	-4,004	2,436	Upgrade
Free Cash Flow	-6,936	8,023	581.25	1,842	-6,961	-5,457	Upgrade
Free Cash Flow Growth	-	1280.26%	-68.45%	-	-	-	Upgrade
Free Cash Flow Margin	-100.87%	278.37%	18.55%	64.94%	-212.20%	-261.07%	Upgrade
Free Cash Flow Per Share	-1.39	2.83	0.20	0.65	-2.79	-2.60	Upgrade
Cash Interest Paid	2,272	1,367	1,204	1,033	801.52	511.77	Upgrade
Cash Income Tax Paid	733.19	42.75	46.99	164.04	217.12	134.51	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.