HKG:2270 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	37.01	39.21	33.6	33.44
Depreciation & Amortization	38.44	17.42	2	1.65
Other Amortization	0.42	0.39	0.87	0.16
Loss (Gain) From Sale of Assets	-	0.09	0.06	-
Asset Writedown & Restructuring Costs	0.92	-	-	-
Loss (Gain) From Sale of Investments	0.52	3.38	1.66	-
Loss (Gain) on Equity Investments	-1.61	-1.49	0.11	-
Stock-Based Compensation	2.01	0.34	0.37	9.33
Provision & Write-off of Bad Debts	2.32	-17.64	24.64	2.65
Other Operating Activities	12.42	10.37	-17.57	-0.03
Change in Accounts Receivable	-25.05	-34.2	-48.85	-56.63
Change in Inventory	-4.43	3.53	-16.1	-0.74
Change in Accounts Payable	10.5	15.23	8	7.18
Change in Unearned Revenue	8.18	13.33	7.22	12.16
Change in Other Net Operating Assets	-9.5	-5.06	-18.32	8.01
Operating Cash Flow	72.13	44.9	-22.31	17.17
Operating Cash Flow Growth	60.65%	-	-	-56.09%
Capital Expenditures	-14.89	-51.43	-9.77	-0.01
Sale of Property, Plant & Equipment	-	0.01	-	-
Cash Acquisitions	-0.25	6.82	-	-7.04
Divestitures	-	-	-0.76	-
Sale (Purchase) of Intangibles	-1.45	-0.25	-0.27	-1.27
Sale (Purchase) of Real Estate	-3.13	-	-1.64	-
Investment in Securities	-1.06	-24.72	-0.25	0.13
Other Investing Activities	-4	-2	-	-
Investing Cash Flow	-24.77	-71.58	-12.69	-8.19
Short-Term Debt Issued	16.39	28.8	6.81	-
Total Debt Issued	16.39	28.8	6.81	-
Short-Term Debt Repaid	-2.67	-0.73	-	-
Long-Term Debt Repaid	-8.94	-1.97	-0.71	-0.31
Total Debt Repaid	-11.61	-2.7	-0.71	-0.31
Net Debt Issued (Repaid)	4.78	26.1	6.1	-0.31
Issuance of Common Stock	-	1.33	13.35	135.81
Repurchase of Common Stock	-78.94	-2.87	-	-
Common Dividends Paid	-	-31.2	-	-
Other Financing Activities	-14.21	-6.26	0.03	-3.23
Financing Cash Flow	-88.37	-12.9	19.48	132.27
Foreign Exchange Rate Adjustments	-	1.43	12.69	0.31
Net Cash Flow	-41	-38.15	-2.83	141.56
Free Cash Flow	57.24	-6.53	-32.09	17.16
Free Cash Flow Growth	-	-	-	-55.99%
Free Cash Flow Margin	12.62%	-1.92%	-12.01%	6.77%
Free Cash Flow Per Share	0.10	-0.01	-0.05	0.04
Cash Interest Paid	13.91	5.85	0.02	0.11
Cash Income Tax Paid	9.87	5.16	8.48	7.54
Levered Free Cash Flow	25.21	13.19	-22.85	6.56
Unlevered Free Cash Flow	34.7	19.11	-22.73	6.63
Change in Working Capital	-20.31	-7.17	-68.05	-30.02

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