HKG:1641 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	81.3	82.88	75.31	79.11
Depreciation & Amortization	50.34	44.34	33.17	35.08
Loss (Gain) From Sale of Assets	0.09	0.08	-0.64	-0.02
Asset Writedown & Restructuring Costs	-	-	0.8	-
Loss (Gain) From Sale of Investments	-1.38	-1.22	1.95	0.64
Other Operating Activities	-2.8	-2.26	1.59	-4.44
Change in Accounts Receivable	1.27	-2.84	3.34	-2.94
Change in Inventory	0.02	0.34	-0.16	25.04
Change in Accounts Payable	0.19	0.14	0.32	-0.37
Change in Other Net Operating Assets	35.23	17.91	-1.74	182.74
Operating Cash Flow	164.25	139.36	113.93	314.84
Operating Cash Flow Growth	-47.83%	22.33%	-63.81%	-
Capital Expenditures	-57.14	-124.45	-233.06	-95.26
Sale of Property, Plant & Equipment	0.27	0.08	1.31	0.06
Sale (Purchase) of Intangibles	-0.44	-0.44	-	-
Investment in Securities	30.26	39.55	-10.53	-100
Other Investing Activities	3.72	12.68	2.41	2.24
Investing Cash Flow	-23.34	-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)	4.79	52.55	155.8	-84
Common Dividends Paid	-140	-134.68	-30	-30
Other Financing Activities	-13.81	-4.78	-0.74	-3.09
Financing Cash Flow	-149.02	-86.91	125.06	-117.09
Net Cash Flow	-8.1	-20.13	-0.88	4.8
Free Cash Flow	107.11	14.91	-119.13	219.58
Free Cash Flow Margin	44.76%	6.38%	-59.05%	92.75%
Free Cash Flow Per Share	1.43	0.20	-1.59	2.93
Cash Interest Paid	4.56	4.78	0.74	3.09
Cash Income Tax Paid	27.7	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	36.71	15.54	1.75	204.47

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