HKG:1629 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	3.09	17.23	-9.2	24.36
Depreciation & Amortization	21.58	19.92	22.08	17.22
Other Amortization	0.01	0.01	0.03	0.02
Loss (Gain) on Sale of Assets	-	-	2.5	0.02
Asset Writedown	-	-	0.11	-
Change in Accounts Receivable	0.15	-39.62	36.28	66.23
Change in Inventory	50.72	-9.11	-17.24	14.16
Change in Accounts Payable	-0.86	0.01	-37.57	-10.14
Change in Other Net Operating Assets	-59.43	-21.23	15.45	-59.21
Other Operating Activities	-2.96	-16.4	-5.02	25.46
Net Cash from Discontinued Operations	-	9.83	-1.16	-16.01
Operating Cash Flow	21.03	-39.35	7.65	71.2
Operating Cash Flow Growth	-	-	-89.25%	-4.23%
Capital Expenditures	-0.35	-5.14	-2.36	-0.37
Sale of Property, Plant & Equipment	-	-	-	0.36
Cash Acquisitions	-	-	-	0.09
Divestitures	-	-	-14.48	-
Other Investing Activities	0.22	1.13	1.12	0.83
Investing Cash Flow	-0.14	-4.01	-15.72	0.92
Short-Term Debt Issued	-	-	16	18.69
Long-Term Debt Issued	-	4.53	16.92	-
Total Debt Issued	-	4.53	32.92	18.69
Short-Term Debt Repaid	-11.67	-11.67	-36.35	-17.98
Long-Term Debt Repaid	-1.28	-	-3.91	-10.82
Total Debt Repaid	-12.94	-11.67	-40.25	-28.8
Net Debt Issued (Repaid)	-12.94	-7.14	-7.33	-10.11
Other Financing Activities	-0.07	-	26.29	21.41
Financing Cash Flow	-13.02	-7.14	18.96	11.3
Foreign Exchange Rate Adjustments	0.31	0.64	0.2	-0.08
Net Cash Flow	8.18	-49.86	11.09	83.34
Free Cash Flow	20.68	-44.49	5.3	70.83
Free Cash Flow Growth	-	-	-92.52%	-2.49%
Free Cash Flow Margin	17.57%	-37.18%	8.13%	21.64%
Free Cash Flow Per Share	0.04	-0.08	0.01	0.14
Cash Interest Paid	0.07	-	0.36	0.67
Cash Income Tax Paid	2.33	15.34	19.39	11
Levered Free Cash Flow	83.46	-48.33	-27.91	173.06
Unlevered Free Cash Flow	83.94	-47.91	-26.63	175.11
Change in Working Capital	-9.42	-69.94	-3.08	11.04

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