HKG:1597 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	-41.41	-34.73	-10.14	5.37	21.07	40.17
Depreciation & Amortization	21.72	19.08	11.74	10.15	8.74	6.88
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	-
Loss (Gain) From Sale of Investments	-2.29	-2.29	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	2.07	0.67
Provision & Write-off of Bad Debts	-0.02	-0.02	1.43	0.07	-0.45	0.87
Other Operating Activities	30.7	-4.07	0.34	1.36	3.2	3.45
Change in Accounts Receivable	68.36	68.36	-41.23	44.26	5.03	-128.3
Change in Inventory	-3.4	-3.4	2.75	2.92	-2.06	-6.85
Change in Accounts Payable	-70.31	-70.31	42.97	-60.53	-18.79	119.6
Change in Other Net Operating Assets	11.53	11.53	1.61	20.74	-11.49	-24.36
Operating Cash Flow	18.29	-12.45	9.66	24.24	7.31	12.13
Operating Cash Flow Growth	-	-	-60.16%	231.41%	-39.72%	-76.81%
Capital Expenditures	-7.42	-6.59	-26.38	-6.5	-9.53	-1.45
Investment in Securities	4.2	4.2	-	-	-3.57	-0.34
Other Investing Activities	17.7	17.79	0.34	0.45	-23.98	0.21
Investing Cash Flow	14.79	15.32	-26.19	-6.15	-38.08	-1.59
Long-Term Debt Issued	-	44.79	44.7	9.9	25	32.66
Total Debt Issued	22.99	44.79	44.7	9.9	25	32.66
Long-Term Debt Repaid	-	-51.2	-21.16	-25.14	-69.65	-32.91
Total Debt Repaid	-74.73	-51.2	-21.16	-25.14	-69.65	-32.91
Net Debt Issued (Repaid)	-51.73	-6.41	23.54	-15.24	-44.65	-0.25
Issuance of Common Stock	-	-	-	-	-	108.84
Other Financing Activities	-2.23	-1.61	4.69	-0.62	-3.81	-30.27
Financing Cash Flow	-53.96	-8.03	28.24	-15.86	-48.46	78.32
Foreign Exchange Rate Adjustments	0.13	0.33	0.21	1.11	-1.62	-3.08
Net Cash Flow	-20.75	-4.82	11.91	3.34	-80.84	85.78
Free Cash Flow	10.87	-19.04	-16.73	17.74	-2.22	10.68
Free Cash Flow Growth	-	-	-	-	-	-79.53%
Free Cash Flow Margin	7.42%	-12.84%	-5.89%	8.07%	-0.71%	3.15%
Free Cash Flow Per Share	0.04	-0.08	-0.07	0.07	-0.01	0.05
Cash Interest Paid	2.23	1.61	1.31	0.62	1.84	2.84
Cash Income Tax Paid	0.95	0.87	1.17	2.47	3.24	9.45
Levered Free Cash Flow	50.01	21.16	-2.48	18.14	-46.03	-12.24
Unlevered Free Cash Flow	52.12	23.76	-0.36	19.64	-43.26	-8.81
Change in Working Capital	6.17	6.17	6.1	7.39	-27.31	-39.91

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