HKG:2516 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	FY 2020
Period Ending	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	69.28	27.35	25.77	36.93	52.72
Depreciation & Amortization	15.27	14.32	14.01	12.49	11.59
Loss (Gain) From Sale of Assets	0.43	0.09	0.3	-0.13	-0.16
Loss (Gain) From Sale of Investments	-1.41	0.01	-2.64	-2.84	-0.86
Provision & Write-off of Bad Debts	18.44	8.78	-0.62	-1.42	3.62
Other Operating Activities	14.41	-3.7	-0.56	-17.68	7.22
Change in Accounts Receivable	-188	-392.69	19.5	2.7	74.67
Change in Accounts Payable	-149.27	202.07	-22.32	-9.43	-55.54
Change in Unearned Revenue	-3.35	-5.99	-4.94	2.62	0.07
Change in Other Net Operating Assets	-7.41	-25.38	-4.77	-15.96	9.38
Operating Cash Flow	-231.62	-175.15	23.73	7.29	102.7
Operating Cash Flow Growth	-	-	225.49%	-92.90%	-
Capital Expenditures	-8.95	-4.88	-15.05	-6.28	-4.99
Sale of Property, Plant & Equipment	0.16	0.07	1.55	1.69	0.31
Investment in Securities	-303.85	-4.6	89.56	-59.34	-12.26
Other Investing Activities	7.3	2.26	1.7	17.51	1.41
Investing Cash Flow	-305.33	-7.15	77.76	-46.41	-15.53
Short-Term Debt Issued	-	-	4.43	7.3	70.2
Long-Term Debt Issued	1,616	551.6	-	-	-
Total Debt Issued	1,616	551.6	4.43	7.3	70.2
Short-Term Debt Repaid	-	-0.04	-0.3	-32.37	-117.04
Long-Term Debt Repaid	-1,021	-314.2	-9.11	-6.86	-7.43
Total Debt Repaid	-1,021	-314.24	-9.41	-39.23	-124.47
Net Debt Issued (Repaid)	594.64	237.36	-4.98	-31.93	-54.27
Issuance of Common Stock	-	127.75	-	138.89	-
Repurchase of Common Stock	-	-	-70.65	-	-
Other Financing Activities	-18.46	-13.99	-3.73	-2.49	-3.27
Financing Cash Flow	576.18	351.11	-79.36	104.47	-57.54
Foreign Exchange Rate Adjustments	0.37	0.74	0.86	-0.27	-0.56
Net Cash Flow	39.59	169.55	22.99	65.08	29.07
Free Cash Flow	-240.57	-180.04	8.68	1.01	97.71
Free Cash Flow Growth	-	-	757.21%	-98.96%	-
Free Cash Flow Margin	-8.06%	-8.80%	0.69%	0.07%	6.46%
Free Cash Flow Per Share	-0.31	-0.28	0.01	0.02	7.00
Cash Interest Paid	18.46	4.21	0.91	0.84	3.27
Cash Income Tax Paid	10.8	14.77	9.9	25.2	12.9
Levered Free Cash Flow	-257.35	-183.22	0.25	1.98	-
Unlevered Free Cash Flow	-245.26	-180.43	0.82	2.51	-
Change in Net Working Capital	321.98	215.76	18.16	31.17	-

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