HKG:1661 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	FY 2020
Period Ending	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	-52.58	-87.18	-75.48	-47.85	-43.99
Depreciation & Amortization	0.97	11.85	12.85	13.16	13.59
Other Amortization	-	0.84	0.73	0.82	2.7
Loss (Gain) From Sale of Assets	-0.32	-13.56	0.1	-0.12	3.6
Asset Writedown & Restructuring Costs	-0.8	21.33	0.93	-	-
Loss (Gain) From Sale of Investments	-0.89	-0.61	38.84	3.22	-10.62
Loss (Gain) on Equity Investments	0.42	1.13	1.61	0.17	0.91
Provision & Write-off of Bad Debts	-	-	-	-9.15	5.66
Other Operating Activities	24.64	24.77	0.45	21.52	-10.16
Change in Accounts Receivable	-47.45	0.46	-3.62	9	38.73
Change in Inventory	1	1.15	0.04	0.02	0.14
Change in Accounts Payable	-7.22	7.03	-0.1	-10.53	-21.14
Change in Unearned Revenue	-	-1.2	-	1.22	0.84
Change in Other Net Operating Assets	38.32	-2.33	34.97	45.47	0.01
Operating Cash Flow	-43.92	-37.72	22.49	26.95	-19.73
Operating Cash Flow Growth	-	-	-16.54%	-	-
Capital Expenditures	-0.98	-0.88	-0.01	-1.15	-0.03
Sale of Property, Plant & Equipment	0.32	20.72	-	0.29	-
Divestitures	-	-	-	0.3	-0.5
Sale (Purchase) of Intangibles	-	-	-3	-	-
Sale (Purchase) of Real Estate	-	12.17	-4.18	-	-
Investment in Securities	2.25	-114.12	23.18	-59.51	-18.2
Other Investing Activities	-1.63	22.86	6.05	16.59	12.11
Investing Cash Flow	79.51	-58.22	22.04	-32.95	-7.08
Long-Term Debt Issued	-	6.44	-	-	-
Long-Term Debt Repaid	-0.7	-	-	-0.33	-0.4
Net Debt Issued (Repaid)	-0.7	6.44	-	-0.33	-0.4
Issuance of Common Stock	39.83	-	-	-	-
Other Financing Activities	-0.48	-0.06	-	-	-
Financing Cash Flow	38.64	6.37	-	-0.33	-0.4
Foreign Exchange Rate Adjustments	-1.49	6.33	0.47	-3.92	-2.41
Net Cash Flow	72.74	-83.24	44.99	-10.25	-29.62
Free Cash Flow	-44.9	-38.6	22.48	25.8	-19.75
Free Cash Flow Growth	-	-	-12.85%	-	-
Free Cash Flow Margin	-57.52%	-119.72%	451.81%	211.94%	-220.90%
Free Cash Flow Per Share	-0.24	-0.24	0.14	0.16	-0.12
Cash Interest Paid	0.48	0.06	-	-	-
Cash Income Tax Paid	5.23	5.52	8	-0.75	4.08
Levered Free Cash Flow	13.58	-29	28.56	-17.61	-5.03
Unlevered Free Cash Flow	13.88	-28.96	28.56	-17.61	-5.01
Change in Working Capital	-15.35	3.72	42.45	45.17	18.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.