HKG:1778 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	18.95	23.01	31.36	17.66
Depreciation & Amortization	42.29	36.74	47.7	193.85
Loss (Gain) From Sale of Assets	27.37	14.51	5.82	-332.26
Asset Writedown & Restructuring Costs	1.88	1.5	0.9	12.94
Loss (Gain) on Equity Investments	33.32	-6.38	-6.9	8.23
Stock-Based Compensation	-	-	-	2.66
Provision & Write-off of Bad Debts	59.78	130.53	146.67	544.81
Other Operating Activities	13.86	-5.37	9.25	270.1
Change in Accounts Receivable	-95.28	-107.71	-87.51	-553.52
Change in Accounts Payable	121.14	73.61	115.33	209.14
Change in Unearned Revenue	83.55	70.66	24.18	-86.15
Change in Other Net Operating Assets	-215.5	-144.92	40.57	-655.66
Operating Cash Flow	91.34	86.18	327.37	-368.21
Operating Cash Flow Growth	5.99%	-73.67%	-	-
Capital Expenditures	-28.22	-29.64	-20.55	-126
Sale of Property, Plant & Equipment	0.25	1.26	5.08	21.16
Cash Acquisitions	-4.5	-20.1	-2.74	-132.62
Divestitures	-	299.67	1.82	2,930
Investment in Securities	-	0.11	13.56	-9.04
Other Investing Activities	16.67	-21.12	-5.48	-1,045
Investing Cash Flow	-15.8	234.22	-58.31	1,733
Short-Term Debt Issued	5.76	3.66	96.3	54.42
Long-Term Debt Issued	-	-	-	1,990
Total Debt Issued	5.76	3.66	96.3	2,044
Short-Term Debt Repaid	-5.39	-108.35	-19.31	-468.7
Long-Term Debt Repaid	-12.53	-8.88	-173.11	-4,304
Total Debt Repaid	-17.92	-117.23	-192.41	-4,772
Net Debt Issued (Repaid)	-12.16	-113.57	-96.11	-2,728
Common Dividends Paid	-	-	-	-36.37
Other Financing Activities	-17.17	-16.04	-15.92	-458.36
Financing Cash Flow	-29.33	-129.61	-112.03	-3,223
Net Cash Flow	46.22	190.79	157.04	-1,859
Free Cash Flow	63.12	56.54	306.82	-494.21
Free Cash Flow Growth	11.64%	-81.57%	-	-
Free Cash Flow Margin	3.23%	3.71%	23.40%	-15.82%
Free Cash Flow Per Share	0.04	0.04	0.21	-0.33
Cash Interest Paid	-	-	4.16	331.5
Cash Income Tax Paid	17.17	23.24	21.26	31.17
Levered Free Cash Flow	91.6	107.69	313.74	-1,290
Unlevered Free Cash Flow	93.16	108.87	317.15	-1,114
Change in Working Capital	-106.1	-108.36	92.58	-1,086

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