HKG:2482 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	54.01	50.03	-29.56	1.39	50.74	26.07
Depreciation & Amortization	14.86	15.5	12.17	14.54	17.12	16.86
Other Amortization	0.59	0.59	0.44	0.42	0.16	0.09
Loss (Gain) From Sale of Assets	-0.03	-0.03	0.26	0.18	0.49	0.21
Loss (Gain) From Sale of Investments	29	23.37	16.06	7.46	10.21	7.9
Loss (Gain) on Equity Investments	0.52	0.55	1.38	1.46	0.78	0.79
Stock-Based Compensation	6.69	9.19	26.97	17.67	22.35	15.3
Provision & Write-off of Bad Debts	-0.67	-0.67	-0.16	1.03	-0.2	-
Other Operating Activities	16.29	16.58	-6.43	-11.16	5.19	11.59
Change in Accounts Receivable	51.39	-37.37	-18.92	52.06	11.27	-65.6
Change in Inventory	7.25	3.43	-1.43	-0.13	-3.05	0.13
Change in Accounts Payable	-66.64	16.82	46.57	-4.6	-37.71	39.29
Change in Unearned Revenue	-1.68	-4.05	0.44	2.12	-0.89	2.54
Change in Other Net Operating Assets	-45.82	59.71	-293.39	-138.84	53.94	0.05
Operating Cash Flow	65.74	153.66	-245.59	-56.41	130.4	55.21
Operating Cash Flow Growth	-	-	-	-	136.21%	-9.42%
Capital Expenditures	-0.14	-1.72	-3.37	-8.45	-6.29	-9.45
Sale of Property, Plant & Equipment	0.1	0.04	0.62	1.39	0.3	0.1
Sale (Purchase) of Intangibles	-0.84	-0.58	-0.5	-0.67	-1.29	-0.4
Investment in Securities	-204.86	-274.62	30.97	-45.81	-0.63	-1.55
Investing Cash Flow	-205.74	-276.89	27.71	-53.54	-7.91	-11.3
Short-Term Debt Issued	-	446.2	326	253.8	1,151	1,004
Total Debt Issued	375.84	446.2	326	253.8	1,151	1,004
Short-Term Debt Repaid	-	-280	-206.5	-343.33	-1,118	-1,041
Long-Term Debt Repaid	-	-5.76	-2.79	-2.57	-3.8	-2.9
Total Debt Repaid	-456.33	-285.76	-209.29	-345.9	-1,122	-1,044
Net Debt Issued (Repaid)	-80.49	160.44	116.72	-92.1	28.45	-40.29
Issuance of Common Stock	-	-	108.29	-	165	74.35
Other Financing Activities	-9.06	-7.82	-9.98	-6.08	-8.76	-6.7
Financing Cash Flow	-89.55	152.61	215.03	-98.18	184.69	27.37
Net Cash Flow	-229.55	29.38	-2.85	-208.12	307.18	71.27
Free Cash Flow	65.61	151.93	-248.97	-64.86	124.12	45.76
Free Cash Flow Growth	-	-	-	-	171.25%	2.78%
Free Cash Flow Margin	0.90%	2.02%	-4.43%	-1.04%	1.97%	0.98%
Free Cash Flow Per Share	0.05	0.11	-0.18	-0.05	0.09	0.04
Cash Interest Paid	9.06	7.82	2.45	6.08	2.76	6.7
Cash Income Tax Paid	25.61	6.69	5.15	10.75	3.19	4.03
Levered Free Cash Flow	45.34	119.49	-246.91	-79.23	101.83	38.19
Unlevered Free Cash Flow	53.73	127.17	-245.37	-76.79	104.91	42.37
Change in Working Capital	-55.51	38.54	-266.73	-89.4	23.56	-23.6

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