HKG:1583 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.13	-2	-1.39	-80.84
Depreciation & Amortization	85.59	78.07	66.08	47.64
Other Amortization	0.38	0.4	0.42	0.44
Loss (Gain) From Sale of Assets	6.03	-1.12	1.32	0.41
Asset Writedown & Restructuring Costs	-3.29	-	-	-
Loss (Gain) From Sale of Investments	-	16.4	9.33	13.94
Loss (Gain) on Equity Investments	0.13	0.77	1.12	-1.62
Stock-Based Compensation	0.19	0.63	2.15	1.11
Other Operating Activities	-19.53	-17.41	-2.14	1.98
Change in Accounts Receivable	-4.45	3.06	36.82	-29.77
Change in Inventory	6.77	15.65	5	-2.23
Change in Accounts Payable	164.31	-75.75	120.44	78.92
Operating Cash Flow	257.25	18.69	239.14	29.96
Operating Cash Flow Growth	1276.19%	-92.18%	698.29%	32.97%
Capital Expenditures	-85.25	-107.41	-326.44	-305.69
Sale of Property, Plant & Equipment	1.85	2.77	1.25	25.9
Divestitures	-	-0.51	-	-
Sale (Purchase) of Intangibles	-	-0.02	-0.01	-0.55
Investment in Securities	-39.8	19.57	-10.62	11.9
Other Investing Activities	-31.13	30.42	17.22	12.91
Investing Cash Flow	-154.33	-55.18	-318.58	-255.52
Long-Term Debt Issued	-	121.68	228.02	110.49
Total Debt Issued	-	121.68	228.02	110.49
Long-Term Debt Repaid	-119.83	-57.4	-97.36	-83.32
Total Debt Repaid	-119.83	-57.4	-97.36	-83.32
Net Debt Issued (Repaid)	-119.83	64.28	130.65	27.17
Other Financing Activities	-	-	-	44.83
Financing Cash Flow	-119.83	64.28	130.65	71.99
Foreign Exchange Rate Adjustments	0.74	1.24	0.25	-2.48
Net Cash Flow	-16.16	29.03	51.45	-156.05
Free Cash Flow	172	-88.72	-87.3	-275.73
Free Cash Flow Margin	17.26%	-9.04%	-9.12%	-32.05%
Free Cash Flow Per Share	0.23	-0.12	-0.12	-0.36
Cash Interest Paid	7.06	9.36	2.61	2.65
Cash Income Tax Paid	7.78	3.8	3.35	15.08
Levered Free Cash Flow	96.43	-134.86	-154.99	-190.75
Unlevered Free Cash Flow	100.94	-128.85	-153.17	-188.95
Change in Working Capital	166.63	-57.05	162.26	46.92

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