HKG:1697 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	139.71	142.79	158.63	280.43	468.52	627.82
Depreciation & Amortization, Total	34.44	42.52	50.75	33.27	16.49	13.59
Gain (Loss) On Sale of Investments	99.48	-6.59	294.19	-2,748	56.88	-252.12
Change in Accounts Receivable	117.83	-46.99	-82.74	75.96	-	-
Change in Accounts Payable	20.49	-6.38	-74.38	-357.55	-	-
Change in Other Net Operating Assets	-1,073	-354.03	-1,282	46.67	-2,424	292.6
Other Operating Activities	354.63	352.56	73.53	119.04	12.7	-303.78
Operating Cash Flow	-390.44	152.38	-1,329	-3,725	-1,732	237.67
Capital Expenditures	-12.99	-23.43	-29.34	-27.73	-21.52	-12.45
Cash Acquisitions	2.84	2.84	7.45	271.57	-	-
Investment in Securities	-228.99	-60.55	-541.14	-	889.65	273.91
Other Investing Activities	295.26	299.02	938.38	3,879	59.84	-
Investing Cash Flow	56.13	217.89	375.43	4,123	928.03	261.46
Short-Term Debt Issued	-	980	972.5	2,000	1,600	700
Total Debt Issued	800	980	972.5	2,000	1,600	700
Short-Term Debt Repaid	-	-972.5	-2,000	-1,600	-100	-920
Long-Term Debt Repaid	-	-	-	-	-2.3	-
Total Debt Repaid	-550	-972.5	-2,000	-1,600	-102.3	-920
Net Debt Issued (Repaid)	250	7.5	-1,028	400	1,498	-220
Common Dividends Paid	-46.99	-46.99	-54.2	-113.29	-	-260.61
Other Financing Activities	9.41	-23	-36.41	-30.45	-76.54	-14.02
Financing Cash Flow	212.42	-62.5	-1,118	256.26	1,421	-494.63
Foreign Exchange Rate Adjustments	-	-	-	-	-0.18	0.61
Net Cash Flow	-121.89	307.77	-2,072	653.99	617.06	5.11
Free Cash Flow	-403.43	128.95	-1,358	-3,753	-1,753	225.22
Free Cash Flow Growth	-	-	-	-	-	-59.01%
Free Cash Flow Margin	-45.02%	15.74%	-134.13%	-355.54%	-308.64%	40.50%
Free Cash Flow Per Share	-0.09	0.03	-0.29	-0.81	-0.38	0.05
Cash Interest Paid	-	0.28	0.56	11.38	481.65	325.92
Cash Income Tax Paid	75.97	176.09	430.03	183.94	145.57	432.13

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