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

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