HKG:1858 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	255.37	124.99	277.82	307.72	322.36	283.37
Depreciation & Amortization	37.21	37.21	34.66	30.03	18.31	14.95
Other Amortization	0.46	0.46	-	0.13	0.22	0.22
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0	-0.03	-0.01	0.19
Asset Writedown & Restructuring Costs	13.36	13.36	-	-	-	-
Loss (Gain) From Sale of Investments	-20.42	-20.42	-21.62	-16.24	-	-
Provision & Write-off of Bad Debts	4.27	4.27	4.41	12.75	12.81	6.39
Other Operating Activities	79.31	17.85	20.69	2.5	7.26	-1.22
Change in Accounts Receivable	63.2	63.2	294.85	-412.17	-225.08	-112.46
Change in Inventory	-136.77	-136.77	-193.31	-113.56	-1.58	22.6
Change in Accounts Payable	-108.91	-108.91	94.75	230.27	31	52.52
Operating Cash Flow	189.95	-1.9	511.71	41.01	164.79	260.68
Operating Cash Flow Growth	-60.48%	-	1147.85%	-75.11%	-36.79%	12.59%
Capital Expenditures	-65.45	-49.17	-33.24	-24.9	-199.41	-24
Sale of Property, Plant & Equipment	-0.05	0.02	0.01	0.06	0.04	0.09
Cash Acquisitions	-3.85	-1.65	-6.99	-	-	-
Investment in Securities	-120	86	-63.7	-765	-	-
Other Investing Activities	14.3	20.64	22.37	27.23	9.02	2.38
Investing Cash Flow	-175.04	55.84	-81.56	-762.61	-190.35	-21.54
Long-Term Debt Repaid	-	-0.59	-1.28	-1.94	-2.2	-
Net Debt Issued (Repaid)	-0.59	-0.59	-1.28	-1.94	-2.2	-
Issuance of Common Stock	-	-	-	-	1,076	-
Repurchase of Common Stock	-12.02	-12.02	-	-7.14	-	-
Common Dividends Paid	-50.49	-170.53	-120.06	-49.96	-	-11.88
Other Financing Activities	-3.07	-	-	-	-	-
Financing Cash Flow	-66.17	-183.14	-121.33	-59.04	1,074	-11.88
Foreign Exchange Rate Adjustments	1.96	2.21	-0	1.34	-1.72	-1.33
Net Cash Flow	-49.3	-127	308.82	-779.3	1,046	225.94
Free Cash Flow	124.5	-51.07	478.47	16.1	-34.62	236.68
Free Cash Flow Growth	-72.32%	-	2871.30%	-	-	138.76%
Free Cash Flow Margin	11.82%	-6.34%	39.59%	1.34%	-3.12%	25.24%
Free Cash Flow Per Share	0.33	-0.14	1.24	0.04	-0.10	0.69
Cash Income Tax Paid	26.89	63.27	96.34	100.71	142.41	147.85
Levered Free Cash Flow	28.16	-131.37	392.2	-5.1	-44.12	153.19
Unlevered Free Cash Flow	28.18	-131.34	392.26	-5.08	-44.12	153.19
Change in Working Capital	-179.58	-179.58	195.76	-295.87	-196.15	-43.22

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