HKG:2291 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	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	245.56	151.38	-19.81	58.7	68.77	Upgrade
Depreciation & Amortization	21.33	6.01	14.87	9.81	6.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-5.09	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	10.66	-0.53	-0.53	Upgrade
Stock-Based Compensation	-	-	20.51	17.8	-	Upgrade
Other Operating Activities	-44.41	6.87	88.04	5.67	-7.03	Upgrade
Change in Accounts Receivable	-	-	-12.03	13.51	8.17	Upgrade
Change in Inventory	-	-	-24	-10.08	-12.27	Upgrade
Change in Accounts Payable	-	-	7.92	9.25	4.85	Upgrade
Change in Unearned Revenue	-	-	-1.66	-0.56	3.14	Upgrade
Change in Other Net Operating Assets	-	-	-18.96	1.73	-7.02	Upgrade
Operating Cash Flow	222.49	164.26	65.53	105.28	59.1	Upgrade
Operating Cash Flow Growth	35.45%	150.66%	-37.75%	78.14%	8.48%	Upgrade
Capital Expenditures	-85.44	-97.51	-13.28	-22.45	-2.53	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	0.11	Upgrade
Sale (Purchase) of Intangibles	-	-	-70.08	-69.39	-13.14	Upgrade
Investment in Securities	-40.65	198.06	-252.64	6.67	1.04	Upgrade
Other Investing Activities	8.87	10.76	-70	-	-	Upgrade
Investing Cash Flow	-117.22	111.32	-406	-85.17	-8.46	Upgrade
Long-Term Debt Repaid	-	-	-3.63	-2.38	-0.49	Upgrade
Net Debt Issued (Repaid)	-	-	-3.63	-2.38	-0.49	Upgrade
Issuance of Common Stock	-	-	601.63	661.02	-	Upgrade
Common Dividends Paid	-194.77	-	-	-320	-	Upgrade
Other Financing Activities	-2.14	-2.05	-20.2	333.58	-47.47	Upgrade
Financing Cash Flow	-196.91	-2.05	577.8	672.23	-47.96	Upgrade
Foreign Exchange Rate Adjustments	0.94	-6.01	-6.3	2.36	-	Upgrade
Net Cash Flow	-90.7	267.52	231.04	694.69	2.67	Upgrade
Free Cash Flow	137.05	66.75	52.25	82.83	56.57	Upgrade
Free Cash Flow Growth	105.32%	27.75%	-36.92%	46.41%	10.47%	Upgrade
Free Cash Flow Margin	29.06%	20.44%	21.10%	37.21%	38.16%	Upgrade
Free Cash Flow Per Share	0.40	0.19	0.16	0.27	0.20	Upgrade
Cash Income Tax Paid	81.73	61.27	4.72	0.52	14.11	Upgrade
Levered Free Cash Flow	96.94	-6.58	-707.51	646	21.54	Upgrade
Unlevered Free Cash Flow	97.04	-6.49	-695.65	653.22	21.55	Upgrade
Change in Net Working Capital	10.25	24.26	713.9	-657.61	13.94	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.