HKG:2258 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	-69.25	30.75	27.1	47.06
Depreciation & Amortization	15.78	15.78	19.14	18.59
Other Amortization	0.03	0.13	0.21	0.17
Loss (Gain) From Sale of Assets	0.24	-3.12	0.05	-0.65
Asset Writedown & Restructuring Costs	3.25	-	-	-
Loss (Gain) From Sale of Investments	48.34	20.29	28.74	20.86
Other Operating Activities	6.52	4.83	13.39	13.22
Change in Accounts Receivable	-113.85	-114.03	30.87	18.74
Change in Inventory	4.7	0.91	30.72	26.07
Change in Accounts Payable	51.39	-89.11	-132.06	-131.64
Change in Unearned Revenue	26.52	-95.78	92.03	-65.16
Change in Other Net Operating Assets	16.28	5.26	-90.29	38.24
Operating Cash Flow	-10.06	-224.08	19.88	-14.5
Capital Expenditures	-4.11	-7.61	-8.01	-8.51
Sale of Property, Plant & Equipment	3.91	2.92	0.7	12.49
Cash Acquisitions	-	-	-25.51	-25
Sale (Purchase) of Intangibles	-	2.97	-0.07	-0.07
Investment in Securities	37.72	-0.5	-1.3	-2.45
Other Investing Activities	3.4	4.83	2.21	2.76
Investing Cash Flow	40.92	2.61	-31.99	-20.78
Long-Term Debt Issued	317.04	278.37	303.38	99.89
Long-Term Debt Repaid	-243.34	-322.21	-182.66	-31.28
Total Debt Repaid	-243.34	-322.21	-182.66	-31.28
Net Debt Issued (Repaid)	73.7	-43.84	120.73	68.6
Common Dividends Paid	-7.63	-7.02	-11.01	-5.49
Other Financing Activities	-10.31	-12.34	-8.2	-4.01
Financing Cash Flow	55.75	-63.21	101.51	59.1
Foreign Exchange Rate Adjustments	0.29	0.26	6.94	-3.68
Net Cash Flow	86.9	-284.42	96.34	20.14
Free Cash Flow	-14.17	-231.7	11.87	-23.02
Free Cash Flow Margin	-0.92%	-10.81%	0.57%	-1.02%
Free Cash Flow Per Share	-0.02	-0.28	0.01	-0.03
Cash Interest Paid	10.31	12.34	8.2	4.01
Cash Income Tax Paid	12.97	30.57	13.42	14.75
Levered Free Cash Flow	132.01	-373.62	4.89	43.35
Unlevered Free Cash Flow	138.5	-365.87	10.13	46.01
Change in Working Capital	-14.97	-292.74	-68.74	-113.74

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