HKG:1643 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	18.98	9.67	48.8	87.83	81.78	63.58
Depreciation & Amortization	11.81	9.18	6.34	5.59	2.63	1.84
Other Amortization	0.1	0.1	0.1	0.1	0.1	-
Loss (Gain) From Sale of Assets	8.59	8.59	-	-	-	-
Provision & Write-off of Bad Debts	-0.07	-0.07	0.13	0.03	-0.03	0.28
Other Operating Activities	-19.82	3.46	-1.96	8.18	-1.55	2.75
Change in Accounts Receivable	14.52	14.52	-25.18	-6.69	9.7	-54.25
Change in Inventory	15.92	15.92	-4.96	17.18	-24.73	6.97
Change in Accounts Payable	-2.38	-2.38	-14.79	13.56	-10.29	21.6
Operating Cash Flow	47.64	58.98	8.48	125.79	57.6	42.76
Operating Cash Flow Growth	-40.15%	595.87%	-93.26%	118.38%	34.71%	6.26%
Capital Expenditures	-10.18	-114.3	-5.1	-11.72	-69.98	-0.54
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.49	-
Other Investing Activities	-1.24	-1.18	0.91	0.68	0.42	0.14
Investing Cash Flow	-11.4	-115.49	-4.19	-11.05	-70.05	-0.41
Short-Term Debt Issued	-	-	-	-	-	5.84
Total Debt Issued	-	-	-	-	-	5.84
Short-Term Debt Repaid	-	-	-	-	-5	-10.32
Long-Term Debt Repaid	-	-0.14	-0.32	-0.39	-0.33	-0.33
Total Debt Repaid	-0.07	-0.14	-0.32	-0.39	-5.33	-10.65
Net Debt Issued (Repaid)	-0.07	-0.14	-0.32	-0.39	-5.33	-4.8
Issuance of Common Stock	-	-	-	-	147.8	-
Common Dividends Paid	-	-	-	-8.32	-	-
Other Financing Activities	-0	-0	-0.01	-0.01	-26.71	-0.25
Financing Cash Flow	-0.07	-0.14	-0.33	-8.73	115.76	-5.05
Foreign Exchange Rate Adjustments	0.03	0.05	0.05	0.15	-0.41	-
Net Cash Flow	36.2	-56.6	4.01	106.17	102.9	37.3
Free Cash Flow	37.46	-55.32	3.38	114.06	-12.38	42.22
Free Cash Flow Growth	-	-	-97.04%	-	-	12.21%
Free Cash Flow Margin	18.52%	-25.84%	0.98%	28.54%	-3.43%	13.68%
Free Cash Flow Per Share	0.06	-0.09	0.01	0.19	-0.02	0.09
Cash Interest Paid	0	0	0.01	0.01	0.07	0.25
Cash Income Tax Paid	2.59	2.59	21.73	33.72	33.23	25.82
Levered Free Cash Flow	29.87	-62.65	-10.09	99.95	-22.56	44.51
Unlevered Free Cash Flow	29.87	-62.65	-10.09	99.96	-22.52	44.67
Change in Working Capital	28.06	28.06	-44.92	24.06	-25.32	-25.68

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