HKG:1895 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	87.04	28.13	-334.27	122.57
Depreciation & Amortization	18.72	4.89	3.86	3.5
Other Amortization	0.45	0.42	0.27	0.23
Loss (Gain) From Sale of Assets	-0	0.13	0.09	0.21
Asset Writedown & Restructuring Costs	2.67	-	-	-
Loss (Gain) From Sale of Investments	2.83	63.22	282.08	34.33
Loss (Gain) on Equity Investments	-0.08	-0.07	-0.29	4.2
Stock-Based Compensation	7.85	-	-	9.38
Provision & Write-off of Bad Debts	-	-	-	0.4
Other Operating Activities	-5	20.35	165.31	-4.82
Change in Accounts Receivable	-86.75	-71.1	-101.6	-67.03
Change in Inventory	4.93	-	-	-
Change in Accounts Payable	22.95	-5.8	9.59	58.87
Change in Unearned Revenue	20.87	-2.86	-29.43	14.68
Change in Other Net Operating Assets	-40.92	-23.16	260.47	-206.09
Operating Cash Flow	35.56	14.13	256.08	-29.58
Operating Cash Flow Growth	151.62%	-94.48%	-	-
Capital Expenditures	-7.82	-3.81	-1.54	-3.1
Cash Acquisitions	21.99	-	-	-
Divestitures	-	-	-1.27	-
Sale (Purchase) of Intangibles	-0.28	-0.11	-1.4	-1.45
Investment in Securities	6.17	-10	-0.36	99.02
Other Investing Activities	1.25	2.43	-254.28	-31.7
Investing Cash Flow	21.31	-11.49	-258.84	62.78
Long-Term Debt Repaid	-0.97	-3.12	-1.74	-1.55
Total Debt Repaid	-0.97	-3.12	-1.74	-1.55
Net Debt Issued (Repaid)	-0.97	-3.12	-1.74	-1.55
Issuance of Common Stock	-	-	-	31.12
Common Dividends Paid	-29.56	-	-66.77	-47.56
Financing Cash Flow	-50.5	-3.12	-68.51	-18
Foreign Exchange Rate Adjustments	-1.31	1.2	7.79	-4.83
Net Cash Flow	5.06	0.72	-63.49	10.38
Free Cash Flow	27.75	10.33	254.54	-32.67
Free Cash Flow Growth	168.66%	-95.94%	-	-
Free Cash Flow Margin	3.19%	1.38%	37.08%	-4.24%
Free Cash Flow Per Share	0.05	0.02	0.45	-0.06
Cash Income Tax Paid	25.98	30.8	51.26	42.94
Levered Free Cash Flow	113	15.47	-286.34	143.87
Unlevered Free Cash Flow	113.65	15.63	-286.27	143.96
Change in Working Capital	-78.92	-102.92	139.02	-199.58

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