HKG:2210 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	79.67	113.59	114.2	82.75
Depreciation & Amortization	33.69	23.49	15.15	11.15
Other Amortization	0.77	0.79	0.6	0.49
Loss (Gain) From Sale of Assets	-3.22	-12.94	0.09	-
Asset Writedown & Restructuring Costs	4.83	-0.25	-2.48	-1.65
Loss (Gain) on Equity Investments	-0.64	-0.02	-	-
Provision & Write-off of Bad Debts	58.76	52.62	22.45	9.7
Other Operating Activities	-7.98	2.54	-11.94	-62.26
Change in Inventory	-0.04	0.18	-0.18	1.28
Change in Accounts Payable	92.89	14.77	196.55	-28.12
Change in Unearned Revenue	38.91	-8.73	30.85	25.07
Change in Other Net Operating Assets	-67.57	-146.15	-249.2	-124.46
Operating Cash Flow	230.05	39.9	116.1	-86.06
Operating Cash Flow Growth	476.63%	-65.64%	-	-
Capital Expenditures	-18.29	-34.93	-31.87	-4.07
Sale of Property, Plant & Equipment	0.43	0.6	0.07	0.41
Cash Acquisitions	-	-	-2.17	-
Sale (Purchase) of Intangibles	-	-1.93	-4.12	-0.2
Investment in Securities	-	-3.6	-	-
Other Investing Activities	-400	1.05	0.5	224.25
Investing Cash Flow	-417.86	-38.82	-37.58	220.39
Long-Term Debt Repaid	-3.15	-3.18	-1.19	-4.91
Net Debt Issued (Repaid)	-3.15	-3.18	-1.19	-4.91
Issuance of Common Stock	-	-	-	227.44
Common Dividends Paid	-31.05	-31.9	-23.19	-
Other Financing Activities	-0.07	-1.26	-5.57	-15.59
Financing Cash Flow	-34.27	-36.34	-29.94	206.94
Foreign Exchange Rate Adjustments	-0.15	-0.24	4.86	-1.02
Net Cash Flow	-222.22	-35.5	53.44	340.25
Free Cash Flow	211.76	4.96	84.23	-90.13
Free Cash Flow Growth	4166.86%	-94.11%	-	-
Free Cash Flow Margin	10.68%	0.27%	5.38%	-7.36%
Free Cash Flow Per Share	1.44	0.03	0.57	-0.78
Cash Interest Paid	0.46	0.71	0.09	0.28
Cash Income Tax Paid	44.51	38.9	45.09	91.72
Levered Free Cash Flow	199.99	0.84	63.45	122.59
Unlevered Free Cash Flow	202.22	1.28	63.51	122.76
Change in Working Capital	64.18	-139.93	-21.98	-126.24

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