HKG:1529 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	-16.43	-24.71	-34.43	-0.17	-17.1	2.46
Depreciation & Amortization	8.56	8.8	5.52	4.85	11.57	20.47
Loss (Gain) From Sale of Assets	1.7	1.7	-0.49	0.01	0.05	0.02
Asset Writedown & Restructuring Costs	9.52	9.52	2.85	-	16.48	-
Loss (Gain) From Sale of Investments	4.58	4.58	1.51	-0.09	-	-
Stock-Based Compensation	-	-	-	-	-	5.61
Provision & Write-off of Bad Debts	2.06	2.06	-	-	-	-
Other Operating Activities	17.6	-20.41	-3.12	-1.43	-5.67	3.21
Change in Accounts Receivable	-24.29	-24.29	-2.98	17.73	-15.51	-11.24
Change in Accounts Payable	11.25	11.25	-2.67	-17.51	16.64	-3.82
Operating Cash Flow	14.54	-31.5	-33.82	3.39	6.46	16.71
Operating Cash Flow Growth	-	-	-	-47.55%	-61.35%	-58.97%
Capital Expenditures	-1.28	-1.28	-0.55	-2.95	-0.3	-3.79
Sale of Property, Plant & Equipment	0.14	0.14	1.73	-	-	-
Cash Acquisitions	-	-	1.43	-	-	-
Divestitures	-1.22	-1.22	-	-	-	-
Investment in Securities	-10	-10	6.9	33.1	-6	-
Other Investing Activities	-33.96	-7.84	6.9	2.74	0.76	1.11
Investing Cash Flow	-24.82	1.3	27.81	-24.33	-5.54	-2.67
Short-Term Debt Issued	-	6.42	4.58	-	-	10
Total Debt Issued	6.42	6.42	4.58	-	-	10
Short-Term Debt Repaid	-	-8.24	-2.56	-	-10	-
Long-Term Debt Repaid	-	-9.26	-3.9	-3.48	-9.25	-15.99
Total Debt Repaid	-17.49	-17.49	-6.46	-3.48	-19.25	-15.99
Net Debt Issued (Repaid)	-11.07	-11.07	-1.88	-3.48	-19.25	-5.99
Issuance of Common Stock	59.76	16.47	31.98	12.47	13.73	-
Other Financing Activities	-0.65	-4.58	-1.06	-0.43	-1.96	-3.44
Financing Cash Flow	48.03	0.82	29.04	8.56	-7.49	-9.43
Foreign Exchange Rate Adjustments	3.12	1.09	-0.54	-0.25	-0.23	-1.05
Net Cash Flow	40.87	-28.3	22.5	-12.63	-6.8	3.55
Free Cash Flow	13.26	-32.78	-34.36	0.44	6.16	12.92
Free Cash Flow Growth	-	-	-	-92.88%	-52.34%	-48.18%
Free Cash Flow Margin	3.82%	-12.80%	-25.67%	0.24%	2.91%	6.98%
Free Cash Flow Per Share	0.05	-0.26	-0.33	0.01	0.08	0.16
Cash Interest Paid	3.97	3.97	1.06	0.43	1.96	3.44
Cash Income Tax Paid	0.45	0.45	0.33	0.07	0.19	4.63
Levered Free Cash Flow	48.55	2.18	-64.74	-23.23	33.29	17.31
Unlevered Free Cash Flow	54.75	9.4	-64.08	-22.96	34.51	19.46
Change in Working Capital	-13.04	-13.04	-5.65	0.22	1.13	-15.06

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