HKG:1738 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	-539.03	-493.42	53.11	-113.84	-356.1
Depreciation & Amortization	100.36	235.66	326.23	253.74	268.46
Other Amortization	-	-	-	-	3.9
Loss (Gain) From Sale of Assets	0.44	-0.41	-22.5	-1.18	-0.05
Asset Writedown & Restructuring Costs	160.1	262.73	0.64	-	247.26
Loss (Gain) From Sale of Investments	5.64	4.18	2.11	-2.24	6.83
Loss (Gain) on Equity Investments	-	-	0.16	0.24	1.48
Other Operating Activities	24.95	-24.37	40.7	63.89	-52.08
Change in Accounts Receivable	1.83	72.99	71.25	75.29	-47.32
Change in Inventory	16.03	-21.87	-9.56	19.73	-17.59
Change in Accounts Payable	-83.15	-0.38	102.82	-155.72	-0.91
Change in Unearned Revenue	-2.59	-2.8	-2.85	-2.88	-2.5
Change in Other Net Operating Assets	433.23	387.03	47.95	143.37	147.65
Operating Cash Flow	117.4	418.74	637.16	276.83	189.09
Operating Cash Flow Growth	-71.96%	-34.28%	130.17%	46.40%	-58.10%
Capital Expenditures	-168.77	-260.46	-249.12	-166.51	-224.34
Sale of Property, Plant & Equipment	-	0	0.01	8.62	-
Divestitures	-	-	-1.68	-	-
Investment in Securities	-	7.28	0.04	0.26	-0.82
Other Investing Activities	-	-	-	3.6	2.5
Investing Cash Flow	-168.77	-253.18	-250.75	-154.04	-222.66
Long-Term Debt Issued	999.65	3,240	2,860	835.21	1,944
Long-Term Debt Repaid	-997.25	-3,412	-3,271	-992.54	-1,946
Net Debt Issued (Repaid)	2.4	-171.83	-411.15	-157.33	-1.87
Other Financing Activities	43	-8	26.3	29.7	25
Financing Cash Flow	45.4	-179.83	-384.85	-127.63	23.13
Foreign Exchange Rate Adjustments	0.01	-0.33	-0.8	0.21	0.16
Net Cash Flow	-5.97	-14.61	0.76	-4.63	-10.28
Free Cash Flow	-51.37	158.27	388.04	110.31	-35.26
Free Cash Flow Growth	-	-59.21%	251.77%	-	-
Free Cash Flow Margin	-16.66%	15.97%	24.20%	9.84%	-3.48%
Free Cash Flow Per Share	-0.04	0.12	0.28	0.08	-0.03
Cash Interest Paid	123.53	130.5	136.92	145.9	155.77
Cash Income Tax Paid	-	30.38	43.51	13.87	20.3
Levered Free Cash Flow	89.91	175.39	378.36	249.88	-156.16
Unlevered Free Cash Flow	184.92	263.51	472.97	350.22	-54.18
Change in Working Capital	365.35	434.97	209.61	79.79	79.33

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