HKG:1577 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99.92	91.71	64.81	60.7	42.08
Depreciation & Amortization	4.58	4.22	2.88	2.69	2.28
Other Amortization	-	0.15	0.53	0.84	0.72
Loss (Gain) From Sale of Investments	-33.27	-52.68	18.22	12.22	27.58
Asset Writedown & Restructuring Costs	7.57	9.15	-	-	-
Provision for Credit Losses	13.33	13.15	26.2	7.85	10.94
Change in Trading Asset Securities	46.28	21.21	49.88	-46.54	51.51
Change in Other Net Operating Assets	-252.46	135.31	-80.36	193.46	-110.38
Other Operating Activities	-0.36	-21.99	-14.15	-16.03	18.57
Operating Cash Flow	-114.48	200.2	67.61	215.19	43.48
Operating Cash Flow Growth	-	196.12%	-68.58%	394.97%	-36.76%
Capital Expenditures	-1.13	-54.3	-0.26	-1.62	-4.55
Sale of Property, Plant & Equipment	0.24	0.6	0.64	0.04	1.39
Divestitures	-	-	0.26	-	-
Other Investing Activities	-	-	-10	-	-
Investing Cash Flow	-0.88	-53.7	-9.36	-1.58	-3.17
Short-Term Debt Issued	147.44	-	19	100.43	105.99
Total Debt Issued	147.44	-	19	100.43	105.99
Short-Term Debt Repaid	-40	-8.92	-48.43	-168.07	-50
Long-Term Debt Repaid	-1.04	-0.97	-1.21	-0.88	-0.56
Total Debt Repaid	-41.04	-9.89	-49.64	-168.95	-50.56
Net Debt Issued (Repaid)	106.4	-9.89	-30.64	-68.52	55.43
Common Dividends Paid	-34	-34	-34	-34	-34
Other Financing Activities	-0.69	-111.03	-13.2	-8.97	-52.48
Financing Cash Flow	71.71	-154.92	-77.85	-111.49	-31.05
Foreign Exchange Rate Adjustments	-0.02	-0.06	0	0.25	-0.24
Net Cash Flow	-43.67	-8.48	-19.59	102.37	9.02
Free Cash Flow	-115.61	145.9	67.35	213.57	38.92
Free Cash Flow Growth	-	116.63%	-68.46%	448.72%	-34.04%
Free Cash Flow Margin	-120.28%	147.14%	59.51%	167.18%	30.71%
Free Cash Flow Per Share	-0.17	0.21	0.10	0.31	0.06
Cash Interest Paid	-	1.36	0.22	2.32	2.07
Cash Income Tax Paid	-	27.6	30.54	33.6	20.98

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