HKG:1858 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	124.99	277.82	307.72	322.36
Depreciation & Amortization	37.21	34.66	30.03	18.31
Other Amortization	0.46	-	0.13	0.22
Loss (Gain) From Sale of Assets	-0.04	-0	-0.03	-0.01
Asset Writedown & Restructuring Costs	13.36	-	-	-
Loss (Gain) From Sale of Investments	-20.42	-21.62	-16.24	-
Provision & Write-off of Bad Debts	4.27	4.41	12.75	12.81
Other Operating Activities	17.85	20.69	2.5	7.26
Change in Accounts Receivable	63.2	294.85	-412.17	-225.08
Change in Inventory	-136.77	-193.31	-113.56	-1.58
Change in Accounts Payable	-108.91	94.75	230.27	31
Operating Cash Flow	-1.9	511.71	41.01	164.79
Operating Cash Flow Growth	-	1147.85%	-75.11%	-36.79%
Capital Expenditures	-49.17	-33.24	-24.9	-199.41
Sale of Property, Plant & Equipment	0.02	0.01	0.06	0.04
Cash Acquisitions	-1.65	-6.99	-	-
Investment in Securities	86	-63.7	-765	-
Other Investing Activities	20.64	22.37	27.23	9.02
Investing Cash Flow	55.84	-81.56	-762.61	-190.35
Long-Term Debt Repaid	-0.59	-1.28	-1.94	-2.2
Net Debt Issued (Repaid)	-0.59	-1.28	-1.94	-2.2
Issuance of Common Stock	-	-	-	1,076
Repurchase of Common Stock	-12.02	-	-7.14	-
Common Dividends Paid	-170.53	-120.06	-49.96	-
Financing Cash Flow	-183.14	-121.33	-59.04	1,074
Foreign Exchange Rate Adjustments	2.21	-0	1.34	-1.72
Net Cash Flow	-127	308.82	-779.3	1,046
Free Cash Flow	-51.07	478.47	16.1	-34.62
Free Cash Flow Growth	-	2871.30%	-	-
Free Cash Flow Margin	-6.34%	39.59%	1.34%	-3.12%
Free Cash Flow Per Share	-0.14	1.24	0.04	-0.10
Cash Income Tax Paid	63.27	96.34	100.71	142.41
Levered Free Cash Flow	-131.37	392.2	-5.1	-44.12
Unlevered Free Cash Flow	-131.34	392.26	-5.08	-44.12
Change in Working Capital	-179.58	195.76	-295.87	-196.15

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