HKG:1641 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	82.88	75.31	79.11
Depreciation & Amortization	44.34	33.17	35.08
Loss (Gain) From Sale of Assets	0.08	-0.64	-0.02
Asset Writedown & Restructuring Costs	-	0.8	-
Loss (Gain) From Sale of Investments	-1.22	1.95	0.64
Other Operating Activities	-2.26	1.59	-4.44
Change in Accounts Receivable	-2.84	3.34	-2.94
Change in Inventory	0.34	-0.16	25.04
Change in Accounts Payable	0.14	0.32	-0.37
Change in Other Net Operating Assets	17.91	-1.74	182.74
Operating Cash Flow	139.36	113.93	314.84
Operating Cash Flow Growth	22.33%	-63.81%	-
Capital Expenditures	-124.45	-233.06	-95.26
Sale of Property, Plant & Equipment	0.08	1.31	0.06
Sale (Purchase) of Intangibles	-0.44	-	-
Investment in Securities	39.55	-10.53	-100
Other Investing Activities	12.68	2.41	2.24
Investing Cash Flow	-72.59	-239.87	-192.96
Long-Term Debt Issued	52.55	155.8	92.11
Long-Term Debt Repaid	-	-	-176.11
Net Debt Issued (Repaid)	52.55	155.8	-84
Common Dividends Paid	-134.68	-30	-30
Other Financing Activities	-4.78	-0.74	-3.09
Financing Cash Flow	-86.91	125.06	-117.09
Net Cash Flow	-20.13	-0.88	4.8
Free Cash Flow	14.91	-119.13	219.58
Free Cash Flow Margin	6.38%	-59.05%	92.75%
Free Cash Flow Per Share	0.20	-1.59	2.93
Cash Interest Paid	4.78	0.74	3.09
Cash Income Tax Paid	25.41	23.39	28.21
Levered Free Cash Flow	-97.73	17.21	-
Unlevered Free Cash Flow	-97	17.21	-
Change in Working Capital	15.54	1.75	204.47

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