HKG:2429 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	-197.28	-327.3	-284.53	-185
Depreciation & Amortization	101.68	239.28	242.03	202.36
Other Amortization	16.72	15.36	15.84	17.42
Loss (Gain) From Sale of Assets	1.35	18.26	5.61	7.73
Asset Writedown & Restructuring Costs	20.78	-	-	1.45
Loss (Gain) From Sale of Investments	32.62	6.06	5.96	30.16
Loss (Gain) on Equity Investments	12.68	5.94	15.26	4.09
Stock-Based Compensation	44.15	84.03	-	1.5
Other Operating Activities	16.23	16.36	21.52	10.55
Change in Accounts Receivable	-21.64	15.01	61.04	36.93
Change in Inventory	-0.16	3.67	44.16	-26.87
Change in Accounts Payable	-37.48	-0.17	-25.84	81.57
Change in Unearned Revenue	-16.09	33.91	-1.1	-1.83
Change in Other Net Operating Assets	3.29	-3.78	53.98	-1.11
Operating Cash Flow	-23.13	106.62	153.92	178.95
Operating Cash Flow Growth	-	-30.73%	-13.99%	-
Capital Expenditures	-1.36	-49.01	-145.75	-223.85
Sale of Property, Plant & Equipment	1.12	25.51	22.14	17.93
Divestitures	-	1.02	0.5	-
Sale (Purchase) of Intangibles	-0.09	-17.29	-0.14	-
Investment in Securities	-	-	-1.5	112.55
Other Investing Activities	17.96	-13.99	19.5	70.62
Investing Cash Flow	17.63	-53.77	-105.25	-22.74
Short-Term Debt Issued	-	-	80.92	64.99
Long-Term Debt Issued	124.59	79.05	-	-
Total Debt Issued	124.59	79.05	80.92	64.99
Short-Term Debt Repaid	-	-	-71.9	-94.85
Long-Term Debt Repaid	-130.94	-113.33	-93.52	-144.18
Total Debt Repaid	-130.94	-113.33	-165.42	-239.03
Net Debt Issued (Repaid)	-6.35	-34.28	-84.5	-174.04
Issuance of Common Stock	-	211	-	-
Other Financing Activities	-5.51	-7.63	-8.38	-0.8
Financing Cash Flow	-11.85	169.09	-92.88	-174.84
Foreign Exchange Rate Adjustments	3.2	-2.55	-	-
Net Cash Flow	-14.15	219.39	-44.21	-18.63
Free Cash Flow	-24.49	57.61	8.17	-44.9
Free Cash Flow Growth	-	605.19%	-	-
Free Cash Flow Margin	-0.84%	2.16%	0.32%	-1.68%
Free Cash Flow Per Share	-0.03	0.08	0.01	-0.06
Cash Interest Paid	4.96	5.46	6.25	2.9
Cash Income Tax Paid	3.93	7.59	3.92	2.11
Levered Free Cash Flow	26.41	101.79	86.91	74.01
Unlevered Free Cash Flow	30.43	107.17	95.24	82.45
Change in Working Capital	-72.07	48.64	132.23	88.68

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