HKG:1543 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	-8,575	42.18	38.4	42.58	81.99	106.58
Depreciation & Amortization	14.47	13.31	12.32	11.02	9.75	7.57
Other Amortization	6.38	6.38	4.93	3.34	2.25	3.43
Loss (Gain) From Sale of Assets	4.83	4.83	-0.03	-2.39	-0.03	0
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	7.46	51.7
Loss (Gain) From Sale of Investments	4.51	4.51	28.36	0.09	-	-
Loss (Gain) on Equity Investments	6.96	6.96	15.67	9.93	3.02	-15.11
Provision & Write-off of Bad Debts	0.03	0.03	5.69	0.05	-2.93	-
Other Operating Activities	9,054	46.16	88.27	117.49	66.92	20.31
Change in Accounts Receivable	-316.96	-316.96	-222.24	-211.18	-135.18	-116.18
Change in Other Net Operating Assets	-131.33	-131.33	-29.85	-65.12	-219.32	-80.93
Operating Cash Flow	109.53	-282.23	-34.17	-37.57	-156.17	-22.63
Capital Expenditures	-13.25	-33.42	-7.24	-8.39	-4.7	-2.53
Sale of Property, Plant & Equipment	0.18	0.01	0	10.59	0.12	-
Cash Acquisitions	-	-	-	-210	-	-
Divestitures	-	-	0.19	-	-	-
Investment in Securities	-110.91	3.9	-238.11	36.99	215.23	69.18
Other Investing Activities	-19.83	-27.28	26.61	16.18	10.25	20.41
Investing Cash Flow	-143.82	-56.79	-218.55	-154.63	220.89	87.06
Long-Term Debt Issued	-	359.49	209.99	536.44	349.26	171.5
Long-Term Debt Repaid	-	-214.73	-166.53	-208.51	-162.26	-214.13
Net Debt Issued (Repaid)	126.07	144.76	43.46	327.93	187	-42.63
Common Dividends Paid	-46.39	-39.09	-67.51	-87.91	-108.51	-98.69
Other Financing Activities	-9.66	-40.83	265.25	4.71	-5.81	-13.66
Financing Cash Flow	70.02	64.83	241.2	244.73	72.68	-154.99
Foreign Exchange Rate Adjustments	-0.25	0.21	0.1	9.65	-4.32	-5.07
Net Cash Flow	35.48	-273.98	-11.42	62.18	133.08	-95.63
Free Cash Flow	96.28	-315.65	-41.41	-45.95	-160.87	-25.16
Free Cash Flow Margin	27.07%	-81.53%	-11.84%	-13.26%	-43.59%	-6.91%
Free Cash Flow Per Share	0.06	-0.20	-0.03	-0.03	-0.10	-0.02
Cash Interest Paid	34.48	33.97	27.74	19.66	8.15	9.7
Cash Income Tax Paid	48.67	57.04	72.15	34.57	41.76	47.61
Levered Free Cash Flow	107.6	-311.14	174.56	-84.19	-227.08	-33.51
Unlevered Free Cash Flow	126.57	-293.78	197.41	-72.18	-212.98	-23.12
Change in Working Capital	-448.29	-448.29	-252.1	-276.3	-354.51	-197.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.