HKG:2455 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	45.56	41.46	40.17	44.3
Depreciation & Amortization	24.69	25.09	24.27	12.96
Other Amortization	0.41	0.4	0.4	0.39
Loss (Gain) From Sale of Assets	0.24	0.02	0.22	0
Loss (Gain) From Sale of Investments	-	-0	-	-
Loss (Gain) on Equity Investments	-3.93	-4.2	-5.76	-5.54
Stock-Based Compensation	2.88	2.03	1.75	1.88
Provision & Write-off of Bad Debts	-1.4	-0.52	2.59	0.26
Other Operating Activities	7.18	8.29	8.04	9.08
Change in Accounts Receivable	-62.56	-47.33	-84.77	-20.76
Change in Inventory	-0.03	0.01	-0	0.09
Change in Accounts Payable	35.43	8.37	-1.32	0.23
Change in Other Net Operating Assets	-12.38	19.9	-2.13	-11.94
Operating Cash Flow	36.1	53.51	-16.55	30.95
Operating Cash Flow Growth	-32.55%	-	-	-70.15%
Capital Expenditures	-8.25	-5.71	-5.93	-6.37
Sale of Property, Plant & Equipment	1.17	0.89	0.83	0.16
Sale (Purchase) of Intangibles	-	-0.02	-0.02	-0.06
Sale (Purchase) of Real Estate	-5.04	-4.31	-26.88	-
Investment in Securities	-	0	-3.62	3.62
Other Investing Activities	0.47	1.98	4.91	132.75
Investing Cash Flow	-11.65	-7.18	-30.7	130.11
Long-Term Debt Issued	290	43.06	40	110
Total Debt Issued	290	43.06	40	110
Long-Term Debt Repaid	-298.6	-50.8	-46.82	-228.03
Total Debt Repaid	-298.6	-50.8	-46.82	-228.03
Net Debt Issued (Repaid)	-8.6	-7.74	-6.82	-118.03
Issuance of Common Stock	-	110.32	-	2.03
Common Dividends Paid	-35.63	-	-	-
Other Financing Activities	-8.72	-18.24	-3.24	-42.41
Financing Cash Flow	-52.95	84.34	-10.07	-158.4
Net Cash Flow	-28.5	130.67	-57.32	2.66
Free Cash Flow	27.85	47.8	-22.48	24.58
Free Cash Flow Growth	-41.74%	-	-	-75.28%
Free Cash Flow Margin	3.08%	6.22%	-3.25%	4.09%
Free Cash Flow Per Share	0.10	0.16	-0.10	0.11
Cash Interest Paid	8.36	9.72	8.54	11.3
Cash Income Tax Paid	13.29	12.49	9.89	12.15
Levered Free Cash Flow	-9.69	58.06	-27.28	97.86
Unlevered Free Cash Flow	-4.47	64.14	-21.95	104.92
Change in Working Capital	-39.53	-19.06	-88.23	-32.38

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