HKG:2415 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	24.97	55.04	-99.88	-151.03
Depreciation & Amortization	6.52	7.7	8.3	8.48
Other Amortization	0.67	0.65	0.08	-
Loss (Gain) From Sale of Assets	-	-	0.07	-0.84
Loss (Gain) From Sale of Investments	-23.41	-6.97	-	-
Stock-Based Compensation	19.06	5.37	6.27	8.15
Provision & Write-off of Bad Debts	14.02	13.6	2.54	6.42
Other Operating Activities	-4.59	-10.29	103.74	197.57
Change in Accounts Receivable	8.23	-34.35	-24.55	-47.43
Change in Accounts Payable	-0.02	0.09	0.38	-0.8
Change in Other Net Operating Assets	9.36	7.21	-10.99	16.83
Operating Cash Flow	54.81	38.04	-14.04	37.35
Operating Cash Flow Growth	44.11%	-	-	-33.54%
Capital Expenditures	-0.2	-0.18	-0.52	-0.89
Sale of Property, Plant & Equipment	0.02	-	0.03	-
Divestitures	-	-	-	-1.15
Sale (Purchase) of Intangibles	-0.14	-1.77	-1.65	-
Investment in Securities	-313.04	-493.27	-	-
Other Investing Activities	-3.33	0.25	-	-
Investing Cash Flow	-316.7	-494.97	-2.13	-2.03
Long-Term Debt Repaid	-5.44	-6.92	-7.62	-7.67
Net Debt Issued (Repaid)	-5.44	-6.92	-7.62	-7.67
Issuance of Common Stock	1.38	519.86	-	-
Repurchase of Common Stock	-0.37	-42.01	-	-3.88
Other Financing Activities	-	-	0.1	-
Financing Cash Flow	-4.42	470.93	-7.52	285.56
Foreign Exchange Rate Adjustments	4.66	15.33	26.96	-1.84
Net Cash Flow	-261.65	29.32	3.26	319.03
Free Cash Flow	54.61	37.86	-14.56	36.46
Free Cash Flow Growth	44.27%	-	-	-33.81%
Free Cash Flow Margin	20.95%	10.84%	-4.17%	12.25%
Free Cash Flow Per Share	0.10	0.07	-0.03	4.26
Cash Income Tax Paid	5.43	3.21	9.55	-2.61
Levered Free Cash Flow	39.65	19.48	-25.05	19.17
Unlevered Free Cash Flow	39.74	19.65	-24.82	19.34
Change in Working Capital	17.56	-27.06	-35.16	-31.4

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