HKG:2211 Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-26.01	0.41	-105.4	-187.65	-675.4
Depreciation & Amortization	13.71	14.03	16.24	26.06	108.65
Other Amortization	-	-	-	-	0.28
Loss (Gain) From Sale of Assets	-1.95	-28.14	1.93	-1.79	1.11
Asset Writedown & Restructuring Costs	6.9	4.16	-0.34	-0.41	8.09
Loss (Gain) From Sale of Investments	-1.99	-	10.43	21.99	210.76
Loss (Gain) on Equity Investments	-0.66	-1.73	20.96	0.82	-3.22
Other Operating Activities	2.55	-4.66	-4.26	-2.52	21.06
Change in Accounts Receivable	51.8	-8.24	21.87	5.35	40.88
Change in Inventory	56.77	30.41	26.85	72.62	36.94
Change in Accounts Payable	-160.91	-107.97	-6.44	23.12	143.14
Operating Cash Flow	-59.79	-101.74	-18.15	-42.42	-107.72
Capital Expenditures	-0.07	-0.02	-0.06	-0.1	-1.9
Sale of Property, Plant & Equipment	5.69	0.5	-	2.24	-
Divestitures	0.11	41.35	0.47	1.84	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02
Investment in Securities	43	-	-	-	8.98
Other Investing Activities	-6.31	13.06	-8.43	7.11	12.67
Investing Cash Flow	42.42	54.88	-8.02	11.09	19.72
Long-Term Debt Issued	25	30.6	-	40	-
Total Debt Issued	25	30.6	-	40	-
Long-Term Debt Repaid	-30.6	-0.18	-0.3	-3.93	-10.21
Total Debt Repaid	-30.6	-0.18	-0.3	-3.93	-10.21
Net Debt Issued (Repaid)	-5.6	30.42	-0.3	36.07	-10.21
Issuance of Common Stock	-	9.81	11.57	19.89	-
Financing Cash Flow	-5.6	40.23	11.27	55.96	-10.21
Foreign Exchange Rate Adjustments	0	-0.01	0.1	0.08	-0.02
Net Cash Flow	-22.96	-6.63	-14.8	24.7	-98.23
Free Cash Flow	-59.85	-101.75	-18.21	-42.52	-109.62
Free Cash Flow Margin	-8.41%	-9.34%	-1.40%	-3.34%	-9.25%
Free Cash Flow Per Share	-0.75	-1.52	-0.31	-0.97	-2.84
Cash Interest Paid	0.95	3.45	0.07	0.28	1.07
Cash Income Tax Paid	0.04	-0.18	-3.18	-0.58	-6.78
Levered Free Cash Flow	-63.75	-65.48	0.68	27.77	65.82
Unlevered Free Cash Flow	-63.15	-64.63	1.48	28.51	66.48
Change in Working Capital	-52.35	-85.8	42.28	101.08	220.96

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