HKG:1652 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	-188.78	-36.28	-34.61	16.65
Depreciation & Amortization	41.71	35.8	34.16	23.79
Loss (Gain) From Sale of Assets	-0	1.12	1.67	12.04
Loss (Gain) From Sale of Investments	0.34	0.31	37.99	21.02
Loss (Gain) on Equity Investments	104.1	40.62	21.02	1.97
Stock-Based Compensation	0.81	1.45	1.15	-
Provision & Write-off of Bad Debts	9.08	17.04	-4.71	0.91
Other Operating Activities	15.98	6.81	15.4	1.99
Change in Accounts Receivable	72.42	49.86	-90.56	25.97
Change in Inventory	24.64	-51.07	11.2	-16.43
Change in Accounts Payable	-44.08	3.93	61.5	-6.47
Change in Unearned Revenue	14.56	-63.66	64.87	-6
Change in Other Net Operating Assets	82.96	-26.12	-8.6	-27.66
Operating Cash Flow	133.73	-20.18	110.49	47.77
Operating Cash Flow Growth	-	-	131.31%	-68.82%
Capital Expenditures	-60.96	-66.24	-23.86	-110.13
Sale of Property, Plant & Equipment	-	0.17	0	1.63
Sale (Purchase) of Intangibles	-15.34	-22.27	-	-
Investment in Securities	10.7	-3.33	16.02	-175.12
Other Investing Activities	-97.83	-69.81	-5.29	0.65
Investing Cash Flow	-163.42	-161.48	-13.13	-282.98
Short-Term Debt Issued	-	-	78.9	60
Long-Term Debt Issued	776.09	340.98	206.25	230.33
Total Debt Issued	776.09	340.98	285.14	290.33
Short-Term Debt Repaid	-	-	-83.9	-52
Long-Term Debt Repaid	-735.66	-223.9	-223.76	-193.91
Total Debt Repaid	-735.66	-223.9	-307.66	-245.91
Net Debt Issued (Repaid)	40.43	117.07	-22.52	44.42
Repurchase of Common Stock	-6.46	-15.99	-10.07	-7.39
Common Dividends Paid	-	-	-6.96	-8.31
Other Financing Activities	-17.97	-12.58	-12.22	-8.19
Financing Cash Flow	15.99	88.5	-51.77	20.53
Foreign Exchange Rate Adjustments	-0.09	-0.11	1.45	-1.29
Net Cash Flow	-13.79	-93.26	47.04	-215.98
Free Cash Flow	72.77	-86.42	86.63	-62.37
Free Cash Flow Margin	22.32%	-15.28%	17.62%	-16.17%
Free Cash Flow Per Share	0.10	-0.12	0.12	-0.08
Cash Interest Paid	17.97	12.58	12.22	8.19
Cash Income Tax Paid	0.85	11.09	-3.33	9.4
Levered Free Cash Flow	46.15	-158.98	146.28	-182.17
Unlevered Free Cash Flow	58.73	-151.11	154.02	-177.02
Change in Working Capital	150.5	-87.05	38.41	-30.59

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