HKG:2482 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	50.03	-29.56	1.39	50.74
Depreciation & Amortization	15.5	12.17	14.54	17.12
Other Amortization	0.59	0.44	0.42	0.16
Loss (Gain) From Sale of Assets	-0.03	0.26	0.18	0.49
Loss (Gain) From Sale of Investments	23.37	16.06	7.46	10.21
Loss (Gain) on Equity Investments	0.55	1.38	1.46	0.78
Stock-Based Compensation	9.19	26.97	17.67	22.35
Provision & Write-off of Bad Debts	-0.67	-0.16	1.03	-0.2
Other Operating Activities	16.58	-6.43	-11.16	5.19
Change in Accounts Receivable	-37.37	-18.92	52.06	11.27
Change in Inventory	3.43	-1.43	-0.13	-3.05
Change in Accounts Payable	16.82	46.57	-4.6	-37.71
Change in Unearned Revenue	-4.05	0.44	2.12	-0.89
Change in Other Net Operating Assets	59.71	-293.39	-138.84	53.94
Operating Cash Flow	153.66	-245.59	-56.41	130.4
Operating Cash Flow Growth	-	-	-	136.21%
Capital Expenditures	-1.72	-3.37	-8.45	-6.29
Sale of Property, Plant & Equipment	0.04	0.62	1.39	0.3
Sale (Purchase) of Intangibles	-0.58	-0.5	-0.67	-1.29
Investment in Securities	-274.62	30.97	-45.81	-0.63
Investing Cash Flow	-276.89	27.71	-53.54	-7.91
Short-Term Debt Issued	446.2	326	253.8	1,151
Total Debt Issued	446.2	326	253.8	1,151
Short-Term Debt Repaid	-280	-206.5	-343.33	-1,118
Long-Term Debt Repaid	-5.76	-2.79	-2.57	-3.8
Total Debt Repaid	-285.76	-209.29	-345.9	-1,122
Net Debt Issued (Repaid)	160.44	116.72	-92.1	28.45
Issuance of Common Stock	-	108.29	-	165
Other Financing Activities	-7.82	-9.98	-6.08	-8.76
Financing Cash Flow	152.61	215.03	-98.18	184.69
Net Cash Flow	29.38	-2.85	-208.12	307.18
Free Cash Flow	151.93	-248.97	-64.86	124.12
Free Cash Flow Growth	-	-	-	171.25%
Free Cash Flow Margin	2.02%	-4.43%	-1.04%	1.97%
Free Cash Flow Per Share	0.11	-0.18	-0.05	0.09
Cash Interest Paid	7.82	2.45	6.08	2.76
Cash Income Tax Paid	6.69	5.15	10.75	3.19
Levered Free Cash Flow	119.49	-246.91	-79.23	101.83
Unlevered Free Cash Flow	127.17	-245.37	-76.79	104.91
Change in Working Capital	38.54	-266.73	-89.4	23.56

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