HKG:1563 Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.26	112.09	360.39	78.9
Depreciation & Amortization	114.15	103.14	25.53	2.49
Other Amortization	0.35	0.35	0.35	0.35
Provision for Credit Losses	-47.3	7.05	-1.26	-27.41
Change in Accounts Payable	7.18	-64.72	7.59	-68.11
Change in Unearned Revenue	22.11	-85.44	116.4	2.62
Change in Trading Asset Securities	-	-	-	2.46
Change in Other Net Operating Assets	-51.58	605.01	-173.31	693.87
Other Operating Activities	219.31	86.79	-185.03	111.14
Operating Cash Flow	291	764.69	151.26	796.33
Operating Cash Flow Growth	-61.95%	405.54%	-81.01%	251.70%
Capital Expenditures	-53.71	-244.62	-1.62	-1.56
Sale of Property, Plant & Equipment	-	1.28	0.19	0
Cash Acquisitions	-	-240.72	44.87	-
Investment in Securities	20.96	-219.69	-35	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-53.84	31.9	-280.96	-
Other Investing Activities	-268.79	104.15	5.95	77.91
Investing Cash Flow	-355.38	-567.7	-266.57	76.35
Long-Term Debt Issued	-	-	270	626
Total Debt Issued	-	244	270	626
Long-Term Debt Repaid	-66.01	-	-739.58	-1,278
Total Debt Repaid	-66.01	-382.36	-739.58	-1,278
Net Debt Issued (Repaid)	-66.01	-138.36	-469.58	-651.7
Issuance of Common Stock	-	-	600.99	-
Other Financing Activities	-9.66	-10.74	-40.63	-111.16
Financing Cash Flow	-75.66	-149.1	90.78	-762.86
Foreign Exchange Rate Adjustments	9.46	4.59	8.53	-3.71
Net Cash Flow	-130.58	52.49	-15.99	106.12
Free Cash Flow	237.29	520.08	149.65	794.77
Free Cash Flow Growth	-54.37%	247.54%	-81.17%	251.11%
Free Cash Flow Margin	31.11%	86.78%	51.06%	469.01%
Free Cash Flow Per Share	0.14	0.31	0.10	0.53
Cash Interest Paid	9.66	24.86	41.72	113.47
Cash Income Tax Paid	4.19	58.76	37.19	39.64