HKG:2286 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	-162.19	-151.84	10.44	78.72
Depreciation & Amortization	5.57	6.93	10.51	12.43
Other Amortization	0	0	0.05	0.06
Loss (Gain) From Sale of Assets	-33.84	-	-	-
Asset Writedown & Restructuring Costs	7	18	12	5
Loss (Gain) on Equity Investments	-4.17	-0.74	-0.96	-1.15
Provision & Write-off of Bad Debts	-0.04	-0.72	2.04	1.2
Other Operating Activities	427.1	311.54	481.72	548.04
Change in Accounts Receivable	0.02	7.13	-6.67	-0.84
Change in Inventory	-44.73	-574.04	-106.49	-780.46
Change in Accounts Payable	-172.15	-153.35	53.15	26.15
Change in Unearned Revenue	-960.03	791.17	-372.78	-1,100
Change in Other Net Operating Assets	998.47	-97.33	-60.96	710.35
Operating Cash Flow	61.02	156.77	22.06	-500.47
Operating Cash Flow Growth	-61.08%	610.60%	-	-
Capital Expenditures	-0.6	-3.84	-0.1	-1.81
Sale of Property, Plant & Equipment	1.3	0	0.03	0.06
Divestitures	17.77	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-
Investment in Securities	-	4.38	6.17	-10.55
Other Investing Activities	37.14	-38.68	33.37	-9.01
Investing Cash Flow	55.62	-38.14	39.47	-21.3
Short-Term Debt Issued	-	-	143.21	143.46
Long-Term Debt Issued	216.1	442.8	166.61	700.11
Total Debt Issued	216.1	442.8	309.81	843.56
Short-Term Debt Repaid	-26.57	-41.3	-	-0
Long-Term Debt Repaid	-343.48	-535.53	-144.86	-300.59
Total Debt Repaid	-370.05	-576.83	-144.86	-300.59
Net Debt Issued (Repaid)	-153.95	-134.03	164.95	542.97
Other Financing Activities	-59.7	-104.79	-136.37	-316.35
Financing Cash Flow	-213.65	-238.82	28.58	226.63
Foreign Exchange Rate Adjustments	0.98	0.7	4.29	1.41
Miscellaneous Cash Flow Adjustments	-	-11.6	-	-
Net Cash Flow	-96.04	-131.09	94.4	-293.73
Free Cash Flow	60.42	152.93	21.96	-502.27
Free Cash Flow Growth	-60.49%	596.31%	-	-
Free Cash Flow Margin	5.04%	50.91%	1.84%	-32.02%
Free Cash Flow Per Share	0.10	0.26	0.04	-0.84
Cash Interest Paid	59.7	104.79	185.9	295.36
Cash Income Tax Paid	-0.4	151.21	34.79	62.49
Levered Free Cash Flow	1,625	-212.55	323.88	-1,031
Unlevered Free Cash Flow	1,725	-165.05	360.8	-1,011
Change in Working Capital	-178.42	-26.41	-493.75	-1,145

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