HKG:2315 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
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
Net Income	33.54	-382.95	-601.95	-545.58	-428.09
Depreciation & Amortization	165.98	179.3	174.1	128.1	43.37
Other Amortization	3.2	3.15	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-1.83	0.08	-0.39	1.2
Loss (Gain) From Sale of Investments	0.36	-0.15	-44.7	-2.13	-6.19
Loss (Gain) on Equity Investments	29.75	10.03	14.77	0.4	-0.09
Stock-Based Compensation	22.64	30.98	15.31	27.75	132.45
Provision & Write-off of Bad Debts	9.4	4.28	1.42	3.12	1.51
Other Operating Activities	77.78	89.8	42.04	33.13	59.76
Change in Accounts Receivable	-96.68	-39.02	-4.59	-35.86	-32.38
Change in Inventory	-12.93	3.79	-6.4	-29.96	-5.29
Change in Accounts Payable	-47.35	11.9	47.35	19.04	16.78
Change in Unearned Revenue	30.8	9.98	-8.07	16.75	8.49
Change in Income Taxes	-	-	-0.8	-	-
Change in Other Net Operating Assets	-5.24	4.1	68.17	19.86	-16.84
Operating Cash Flow	211.25	-76.65	-303.27	-365.78	-225.31
Capital Expenditures	-37.13	-126.62	-240.27	-198.67	-296.42
Sale of Property, Plant & Equipment	1.11	26.34	1.64	4.76	0.05
Divestitures	-	-	-6.86	-	-
Investment in Securities	-101.09	-	91.76	109.78	108.2
Investing Cash Flow	-137.12	-100.28	-153.74	-84.13	-188.18
Long-Term Debt Issued	239.33	319.91	209.6	-	-
Long-Term Debt Repaid	-207.38	-172.98	-68.77	-57.13	-75.91
Net Debt Issued (Repaid)	31.94	146.93	140.83	-57.13	-75.91
Issuance of Common Stock	-	-	521.06	311.04	948.36
Repurchase of Common Stock	-9.51	-8.2	-18.99	-	-
Other Financing Activities	-114.46	-176.55	-55.69	-34.47	-4.01
Financing Cash Flow	-92.03	-37.82	587.2	219.44	868.44
Foreign Exchange Rate Adjustments	2.75	3.47	14.24	-0.38	-4.04
Net Cash Flow	-15.15	-211.28	144.44	-230.85	450.91
Free Cash Flow	174.12	-203.26	-543.54	-564.45	-521.73
Free Cash Flow Margin	17.76%	-28.35%	-101.81%	-159.20%	-205.78%
Free Cash Flow Per Share	0.44	-0.51	-1.43	-1.56	-4.04
Cash Interest Paid	31.28	24.08	17	7.66	4.01
Cash Income Tax Paid	9.32	0.64	-	-	-
Levered Free Cash Flow	9.32	-231.5	-423.55	-397.16	-
Unlevered Free Cash Flow	66.62	-169.1	-388.46	-372.52	-
Change in Net Working Capital	181.92	73.71	-40.27	5.29	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.