HKG:1628 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	-11,967	-10,521	-12,015	862.09
Depreciation & Amortization	63.36	58.35	57.19	69.08
Loss (Gain) From Sale of Assets	48.89	-168.3	140.64	-99.1
Asset Writedown & Restructuring Costs	1,312	3,239	976.46	-717.89
Loss (Gain) From Sale of Investments	102.5	218.82	344.75	-
Loss (Gain) on Equity Investments	-80.96	-188.78	1,148	-288.6
Stock-Based Compensation	3.16	6.92	11.72	8.46
Other Operating Activities	9,309	5,724	7,047	2,728
Change in Inventory	8,022	13,752	10,968	23,582
Change in Accounts Payable	-2,159	1,047	2,682	-1,908
Change in Unearned Revenue	-6,708	-16,173	-10,480	-6,100
Change in Other Net Operating Assets	-1,039	-864.84	-9,938	-16,357
Operating Cash Flow	-3,093	-3,870	-9,057	1,779
Capital Expenditures	-0.09	-0.11	-0.21	-19.81
Sale of Property, Plant & Equipment	145.81	2.96	13.59	36.01
Cash Acquisitions	-	-179.03	9.48	4,155
Divestitures	-0.2	-37.5	506.88	97.33
Sale (Purchase) of Real Estate	-1.16	13.36	-204.86	-661.93
Investment in Securities	3,671	5,725	8,436	-5,608
Other Investing Activities	-414.64	-260.25	-140.18	1,676
Investing Cash Flow	3,400	5,265	8,621	-325.23
Short-Term Debt Issued	-	-	-	48.64
Long-Term Debt Issued	8.78	20	4,366	13,304
Total Debt Issued	8.78	20	4,366	13,352
Short-Term Debt Repaid	-194.73	-41.44	-1,100	-
Long-Term Debt Repaid	-2,031	-2,466	-8,675	-22,884
Total Debt Repaid	-2,226	-2,508	-9,775	-22,884
Net Debt Issued (Repaid)	-2,217	-2,488	-5,410	-9,531
Repurchase of Common Stock	-	-	-	-12.75
Common Dividends Paid	-	-	-144.13	-103.76
Other Financing Activities	-749.47	-847.46	-2,874	-730.86
Financing Cash Flow	-2,967	-3,335	-8,428	-10,379
Foreign Exchange Rate Adjustments	4.59	83.7	117.72	-284.06
Net Cash Flow	-2,655	-1,857	-8,747	-9,209
Free Cash Flow	-3,093	-3,870	-9,057	1,759
Free Cash Flow Margin	-31.83%	-18.02%	-33.88%	6.50%
Free Cash Flow Per Share	-4.73	-5.92	-13.86	2.74
Cash Interest Paid	643.78	273.43	1,733	4,511
Cash Income Tax Paid	392.16	695.67	1,494	277.03
Levered Free Cash Flow	6,208	8,088	2,678	-12,625
Unlevered Free Cash Flow	8,686	10,502	3,099	-12,453
Change in Working Capital	-1,884	-2,239	-6,768	-782.82

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