HKG:1967 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	1.6	-23.84	-9.08	7.24
Depreciation & Amortization	39.92	34.57	39.62	37.67
Other Amortization	0.54	1.75	1.11	0.74
Loss (Gain) From Sale of Assets	0.64	-13.02	0.47	1.58
Asset Writedown & Restructuring Costs	1.17	17.25	-	-
Loss (Gain) From Sale of Investments	-0.19	-	0.29	0.24
Other Operating Activities	7.43	-0.74	-6.39	-2.43
Change in Accounts Receivable	-14.19	-17.47	37.33	-37.51
Change in Inventory	-0.95	2.93	11.61	-4.05
Change in Accounts Payable	0.23	-6.41	2.22	-0.98
Change in Unearned Revenue	3.63	-1.36	0.4	8.61
Change in Other Net Operating Assets	1.05	-7.97	-1.58	5.23
Operating Cash Flow	40.87	-22.39	77.1	16.34
Operating Cash Flow Growth	-	-	372.00%	-68.27%
Capital Expenditures	-3.46	-15.17	-4.04	-62.68
Sale of Property, Plant & Equipment	0.96	0.56	-	2.83
Cash Acquisitions	-	-	-6.37	-
Divestitures	-	-0.23	-	-
Sale (Purchase) of Intangibles	-0.48	-0.27	-4.29	-0.54
Investment in Securities	-9.67	-	-0.55	-23.92
Other Investing Activities	2.53	0.46	4.78	11.74
Investing Cash Flow	-10.11	-14.66	-10.47	-72.57
Short-Term Debt Issued	-	-	-	19.25
Total Debt Issued	-	-	-	19.25
Short-Term Debt Repaid	-0.5	-4.32	-	-
Long-Term Debt Repaid	-14.18	-6.1	-10.41	-29.52
Total Debt Repaid	-14.68	-10.42	-10.41	-29.52
Net Debt Issued (Repaid)	-14.68	-10.42	-10.41	-10.28
Other Financing Activities	-3.11	-2.68	-1.2	13.15
Financing Cash Flow	-17.78	-13.1	-11.62	2.87
Foreign Exchange Rate Adjustments	0.05	-0.66	7.56	-1.71
Net Cash Flow	13.02	-50.81	62.58	-55.08
Free Cash Flow	37.42	-37.57	73.06	-46.34
Free Cash Flow Margin	12.95%	-14.21%	28.04%	-13.10%
Free Cash Flow Per Share	0.15	-0.15	0.29	-0.18
Cash Interest Paid	0.71	0.77	1.2	1.22
Cash Income Tax Paid	3.12	3.24	0.71	2.9
Levered Free Cash Flow	30.07	-38.98	79.46	-48.19
Unlevered Free Cash Flow	30.51	-38.49	80.21	-47.43
Change in Working Capital	-10.24	-30.28	49.97	-28.71

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