HKG:2489 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	104.76	65.03	83.21	41.62
Depreciation & Amortization	60.94	47.22	46.86	26.85
Other Amortization	0.27	0.27	0.18	-
Loss (Gain) From Sale of Assets	-0.01	0.01	-0.01	0.98
Other Operating Activities	39.15	64.33	72.66	39.32
Change in Inventory	3.78	-3.17	1.14	9.2
Change in Accounts Payable	1.23	-2.15	-3.45	2.03
Change in Other Net Operating Assets	2.07	2.8	-1.3	-6.05
Operating Cash Flow	212.19	174.33	199.29	113.96
Operating Cash Flow Growth	21.72%	-12.53%	74.89%	-38.98%
Capital Expenditures	-42.55	-70.58	-48.38	-34.62
Sale of Property, Plant & Equipment	0.01	1.21	0.01	-
Sale (Purchase) of Intangibles	-6.3	-6.3	-7.65	-26.95
Investment in Securities	-5.54	-	-	-
Other Investing Activities	-2.61	-0.24	-0.04	-34.33
Investing Cash Flow	-56.98	-75.51	-56.06	-87.8
Short-Term Debt Issued	-	30	30.92	30.86
Total Debt Issued	-	30	30.92	30.86
Short-Term Debt Repaid	-30	-30.5	-44.82	-30
Long-Term Debt Repaid	-1.61	-1.07	-1.07	-1.3
Total Debt Repaid	-31.61	-31.57	-45.89	-31.3
Net Debt Issued (Repaid)	-31.61	-1.57	-14.97	-0.44
Issuance of Common Stock	-	231.59	-	0
Common Dividends Paid	-53.82	-23.43	-38.89	-2.03
Other Financing Activities	-21.75	-0.28	-0.93	-42.66
Financing Cash Flow	-107.18	206.31	-54.79	-45.13
Foreign Exchange Rate Adjustments	4.74	-0.48	11.35	-1.54
Net Cash Flow	52.76	304.65	99.79	-20.51
Free Cash Flow	169.64	103.75	150.91	79.34
Free Cash Flow Growth	63.51%	-31.25%	90.22%	-53.14%
Free Cash Flow Margin	33.96%	27.06%	36.07%	32.01%
Free Cash Flow Per Share	0.09	0.07	0.10	991.70
Cash Interest Paid	0.81	1.31	0.93	2.66
Cash Income Tax Paid	72.36	20.5	31.99	10.09
Levered Free Cash Flow	128.46	95.06	62.01	-1.64
Unlevered Free Cash Flow	128.97	95.87	62.6	0.02
Change in Working Capital	7.08	-2.52	-3.61	5.18

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