HKG:1708 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	-420.59	1.99	-273.53	-59.24
Depreciation & Amortization	6.56	38.14	57.2	50.6
Other Amortization	0.07	-	0.62	3.54
Loss (Gain) From Sale of Assets	-	-	0.07	0.01
Asset Writedown & Restructuring Costs	1.89	-51.03	-0.24	-1.27
Loss (Gain) From Sale of Investments	6.09	15.31	-0.1	-19.04
Provision & Write-off of Bad Debts	207.46	-19.11	80.24	-6.64
Other Operating Activities	170.89	40.42	129.06	116.49
Change in Accounts Receivable	27.84	108.07	392.66	-137.36
Change in Inventory	51.49	-13.67	27.56	89.89
Change in Accounts Payable	21.49	-77.39	-131.19	169.2
Change in Other Net Operating Assets	-	137.85	-145.55	-2.17
Operating Cash Flow	22.95	181.16	134.64	206.79
Operating Cash Flow Growth	-87.33%	34.55%	-34.89%	-26.94%
Capital Expenditures	-0.74	-3.31	-0.3	-16.86
Sale of Property, Plant & Equipment	-	0	0.01	0.26
Divestitures	-	-	0.11	-2.68
Investment in Securities	10.83	26.03	-31.91	196.63
Other Investing Activities	1.26	-	39.75	-7.77
Investing Cash Flow	11.35	22.72	7.67	169.58
Short-Term Debt Issued	-	-	-	2.5
Long-Term Debt Issued	452.27	656.72	920.36	1,210
Total Debt Issued	452.27	656.72	920.36	1,213
Short-Term Debt Repaid	-	-	-	-509.35
Long-Term Debt Repaid	-552.22	-793.94	-1,056	-1,040
Total Debt Repaid	-552.22	-793.94	-1,056	-1,549
Net Debt Issued (Repaid)	-99.95	-137.22	-135.83	-336.48
Common Dividends Paid	-26.83	-34.23	-57.41	-59.75
Other Financing Activities	-	-0.35	-	0.74
Financing Cash Flow	-126.78	-171.81	-193.24	-395.5
Foreign Exchange Rate Adjustments	0	-0	-0.03	-0.22
Net Cash Flow	-92.48	32.07	-50.96	-19.34
Free Cash Flow	22.21	177.85	134.34	189.93
Free Cash Flow Growth	-87.51%	32.39%	-29.27%	-32.77%
Free Cash Flow Margin	5.05%	36.04%	26.20%	20.78%
Free Cash Flow Per Share	0.03	0.23	0.17	0.24
Cash Income Tax Paid	9.33	14.09	19.31	24.81
Levered Free Cash Flow	293.49	-445.16	935.02	-2.28
Unlevered Free Cash Flow	310.41	-423.88	961.75	35.07
Change in Working Capital	50.58	155.44	141.32	122.34

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