HKG:1835 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	-13.11	-56.73	-34.49	-39.23
Depreciation & Amortization	2.35	2.22	2.51	3.29
Loss (Gain) From Sale of Assets	-0.19	0.03	0.24	-0.1
Asset Writedown & Restructuring Costs	-0.07	0.32	-	-
Loss (Gain) From Sale of Investments	9.79	37.87	-0.15	-0.02
Loss (Gain) on Equity Investments	-0.31	0.05	2.58	7.14
Provision & Write-off of Bad Debts	-5.5	-5.51	-7.42	30.06
Other Operating Activities	3.26	7.73	-0.07	-6.74
Change in Accounts Receivable	-7.07	31.39	5.25	-28.28
Change in Accounts Payable	-	-	-	-0.3
Change in Unearned Revenue	0.38	-	-	-
Change in Other Net Operating Assets	-2.68	-7.89	-1.86	18.53
Operating Cash Flow	-12.68	7.71	-5.42	-7.57
Capital Expenditures	-0.01	-0.56	-0.08	-0.52
Sale of Property, Plant & Equipment	24.53	45.93	-	0.34
Cash Acquisitions	-21.29	-24.53	-	-
Divestitures	-	-	-1.42	-
Sale (Purchase) of Intangibles	-2.82	-	-	-
Investment in Securities	-0.16	-20	-21.2	-24.13
Other Investing Activities	18.59	0.1	2.83	8.78
Investing Cash Flow	18.84	0.94	-19.87	-15.53
Short-Term Debt Issued	-	-	22	-
Long-Term Debt Issued	19	-	-	-
Total Debt Issued	19	-	22	-
Short-Term Debt Repaid	-9.75	-4.34	-7.92	-2.45
Long-Term Debt Repaid	-16.7	-4.06	-2.41	-2.58
Total Debt Repaid	-26.44	-8.4	-10.33	-5.03
Net Debt Issued (Repaid)	-7.44	-8.4	11.67	-5.03
Other Financing Activities	-1.54	-0.84	-0.2	-0.13
Financing Cash Flow	-8.99	-9.24	11.47	-5.16
Foreign Exchange Rate Adjustments	0.02	0.02	0.14	-0.06
Net Cash Flow	-2.8	-0.56	-13.67	-28.32
Free Cash Flow	-12.69	7.15	-5.49	-8.09
Free Cash Flow Margin	-48.24%	40.01%	-14.95%	-14.93%
Free Cash Flow Per Share	-0.08	0.05	-0.04	-0.05
Cash Interest Paid	2.89	0.44	-	-
Cash Income Tax Paid	-	0.64	3.54	4.71
Levered Free Cash Flow	-30.02	8.37	12.05	8.5
Unlevered Free Cash Flow	-28.92	9.32	12.37	8.67
Change in Working Capital	-8.92	21.73	31.39	-1.95

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