HKG:1911 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	-179.02	-471.9	-429.9	1,624
Depreciation & Amortization, Total	51.03	60.7	68.66	77.91
Gain (Loss) On Sale of Investments	51.65	195.83	149.06	-894.58
Stock-Based Compensation	38.79	61.43	113.48	62.7
Change in Accounts Receivable	127.03	398.92	-530.83	1,831
Change in Accounts Payable	1,159	-1,279	203.44	-713.54
Change in Other Net Operating Assets	-1,327	1,224	-369.95	-842.03
Other Operating Activities	-43.97	210.84	77.87	-644.89
Operating Cash Flow	42.96	790.71	-738.01	1,698
Capital Expenditures	-16.05	-1.18	-4.05	-26.68
Sale (Purchase) of Intangibles	-3.5	-11.69	-47.48	-30.65
Investment in Securities	-12.06	1,055	514.11	-1,584
Other Investing Activities	-12.71	74.88	36.53	38.49
Investing Cash Flow	-33.7	1,128	327.83	-1,028
Long-Term Debt Issued	-	160.88	915.73	2,839
Total Debt Issued	-	160.88	915.73	2,839
Short-Term Debt Repaid	-	-	-	-314.41
Long-Term Debt Repaid	-138.27	-2,476	-1,158	-610.03
Total Debt Repaid	-138.27	-2,476	-1,158	-924.44
Net Debt Issued (Repaid)	-138.27	-2,315	-242.57	1,914
Issuance of Common Stock	6.38	-	21.97	45.36
Repurchase of Common Stock	-	-	-83.01	-99.78
Common Dividends Paid	-	-	-201.11	-197.32
Other Financing Activities	268.77	-92.92	-114.37	-545.48
Financing Cash Flow	136.88	-2,408	-619.1	1,117
Foreign Exchange Rate Adjustments	42.11	62.06	185.36	-51.93
Net Cash Flow	188.23	-427.58	-843.92	1,735
Free Cash Flow	26.91	789.53	-742.06	1,671
Free Cash Flow Growth	-96.59%	-	-	402.75%
Free Cash Flow Margin	3.27%	109.21%	-54.61%	70.99%
Free Cash Flow Per Share	0.05	1.56	-1.46	3.17
Cash Interest Paid	3.59	50.27	92.79	72.85
Cash Income Tax Paid	74.17	108.59	109.96	125.41

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