HKG:1851 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	153.21	148.03	85.01	38.68
Depreciation & Amortization	45.88	44.31	38.03	34.45
Other Amortization	0.61	0.5	0.45	0.42
Loss (Gain) From Sale of Assets	0.01	0.07	0.08	0.1
Other Operating Activities	3.19	14.08	24.08	10.99
Change in Accounts Receivable	-0.19	11.54	-12.93	-0.09
Change in Inventory	0.09	-0.14	-0.75	0.03
Change in Unearned Revenue	3.67	21.64	46.65	27.98
Change in Other Net Operating Assets	-0.76	-2.66	31.38	6.81
Operating Cash Flow	205.69	237.36	212	119.35
Operating Cash Flow Growth	-13.34%	11.96%	77.62%	51.92%
Capital Expenditures	-106.67	-139.69	-153.17	-80.26
Sale of Property, Plant & Equipment	0.01	0.01	0	-
Sale (Purchase) of Intangibles	-1.52	-1.31	-0.2	-1.39
Other Investing Activities	-	-	-	5
Investing Cash Flow	-108.18	-140.99	-153.37	-76.66
Long-Term Debt Issued	40	374.79	106.75	48.63
Total Debt Issued	40	374.79	106.75	48.63
Long-Term Debt Repaid	-70.53	-436.13	-95.15	-59.61
Total Debt Repaid	-70.53	-436.13	-95.15	-59.61
Net Debt Issued (Repaid)	-30.53	-61.34	11.6	-10.98
Other Financing Activities	-11.24	-20.41	-31.27	-26.77
Financing Cash Flow	-41.77	-81.75	-19.67	-37.75
Foreign Exchange Rate Adjustments	0.27	1.25	4.59	-1.17
Net Cash Flow	56.01	15.86	43.55	3.78
Free Cash Flow	99.02	97.67	58.82	39.09
Free Cash Flow Growth	1.39%	66.04%	50.49%	-
Free Cash Flow Margin	26.57%	27.52%	20.55%	17.24%
Free Cash Flow Per Share	0.20	0.20	0.12	0.08
Cash Interest Paid	11.24	20.41	31.27	26.77
Cash Income Tax Paid	0.64	0.8	0.5	0.5
Levered Free Cash Flow	44.75	-24.76	35.67	-20.9
Unlevered Free Cash Flow	46.93	-15	53.87	-14.9
Change in Working Capital	2.8	30.37	64.36	34.72

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