HKG:2460 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,329	989.81	858.14
Depreciation & Amortization	464.38	326.09	272.26
Loss (Gain) From Sale of Assets	13.84	3.37	6.78
Provision & Write-off of Bad Debts	3.82	27.22	-9.48
Other Operating Activities	-113.98	-226.96	-340.84
Change in Accounts Receivable	-62.82	-75.72	-111.69
Change in Inventory	210.74	-174.03	-160.22
Change in Accounts Payable	-19.83	-2.6	213.17
Change in Unearned Revenue	-107.31	-22.25	99.07
Operating Cash Flow	1,718	844.93	827.19
Operating Cash Flow Growth	103.35%	2.14%	-
Capital Expenditures	-2,251	-722.89	-314.68
Sale of Property, Plant & Equipment	8.45	2.29	2.48
Cash Acquisitions	-	0.04	-
Investment in Securities	-3,459	-15.19	17.88
Other Investing Activities	3,611	736.97	976.27
Investing Cash Flow	-2,090	1.22	681.95
Short-Term Debt Issued	5,900	-	-
Total Debt Issued	5,900	-	-
Short-Term Debt Repaid	-5,900	-0.02	-0.05
Long-Term Debt Repaid	-17.03	-19.57	-17.64
Total Debt Repaid	-5,917	-19.58	-17.69
Net Debt Issued (Repaid)	-17.03	-19.58	-17.69
Other Financing Activities	-43.57	-1.62	-1.78
Financing Cash Flow	-60.6	-21.2	-19.47
Foreign Exchange Rate Adjustments	-0.07	-0.13	1.47
Net Cash Flow	-432.93	824.82	1,491
Free Cash Flow	-532.69	122.04	512.51
Free Cash Flow Growth	-	-76.19%	-
Free Cash Flow Margin	-3.94%	0.97%	4.52%
Free Cash Flow Per Share	-0.27	0.06	0.26
Cash Interest Paid	42.52	1.62	1.78
Cash Income Tax Paid	420.05	366.01	470.32
Levered Free Cash Flow	3,681	872.72	-
Unlevered Free Cash Flow	3,707	873.73	-
Change in Net Working Capital	-4,505	-620.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.