HKG:1663 Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18.9	52.45	18.59	259.12
Depreciation & Amortization	21.61	16.51	20.2	15.7
Loss (Gain) From Sale of Assets	35.02	29.26	-32.25	-17.74
Asset Writedown & Restructuring Costs	1.33	1.85	10.07	5.18
Other Operating Activities	54.62	76.97	-64.88	121.58
Change in Inventory	263.11	175.65	-273.16	760.62
Change in Accounts Payable	10.43	-43.84	29.93	-2.64
Change in Other Net Operating Assets	-322.8	-333.04	414.61	-929.49
Operating Cash Flow	82.22	-24.18	123.12	212.33
Operating Cash Flow Growth	-	-	-42.01%	-
Capital Expenditures	-4.15	-15.22	-7.88	-29.68
Divestitures	7.58	-	-17.77	-
Investment in Securities	-2	-	-	-
Other Investing Activities	-0.27	6.16	-6.91	-13.44
Investing Cash Flow	1.16	-9.07	-32.56	-43.13
Long-Term Debt Issued	95	120	280	148.5
Long-Term Debt Repaid	-63.8	-65.06	-302.64	-277.29
Net Debt Issued (Repaid)	31.2	54.94	-22.64	-128.79
Common Dividends Paid	-	-	-42.25	-20.32
Other Financing Activities	-106.69	-34.66	-22.31	-20.13
Financing Cash Flow	-75.5	20.28	-87.2	-169.24
Foreign Exchange Rate Adjustments	1.13	1.59	2.04	2.01
Net Cash Flow	9.01	-11.38	5.41	1.98
Free Cash Flow	78.07	-39.41	115.24	182.65
Free Cash Flow Growth	-	-	-36.90%	-
Free Cash Flow Margin	14.84%	-4.42%	46.57%	10.50%
Free Cash Flow Per Share	0.03	-0.02	0.05	0.07
Cash Interest Paid	35.89	34.66	22.31	18.52
Cash Income Tax Paid	32.23	55.86	85.79	49.81
Levered Free Cash Flow	15.61	-227.36	252.39	230.6
Unlevered Free Cash Flow	26.24	-220.19	252.86	233.53
Change in Working Capital	-49.26	-201.23	171.38	-171.51