HKG:2530 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
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
Net Income	31.75	74.9	159.34	87.52	119.67
Depreciation & Amortization	4.48	4.04	4.9	4.81	3.57
Loss (Gain) From Sale of Assets	0.01	0.01	0.02	0.09	-
Provision & Write-off of Bad Debts	0	0	0.17	-0.06	1.54
Other Operating Activities	19.66	-4.76	10.28	65.31	-8.97
Change in Accounts Receivable	22.42	22.42	6.79	-18.85	-42.7
Change in Inventory	-6.86	-6.86	-27.66	-86.19	9.49
Change in Accounts Payable	-6.28	-6.28	-3.27	-8.32	11.39
Operating Cash Flow	65.18	83.46	150.57	44.31	93.99
Operating Cash Flow Growth	-42.46%	-44.57%	239.81%	-52.86%	-
Capital Expenditures	-0.05	-1.13	-0.21	-1.2	-1
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Sale (Purchase) of Intangibles	-	-	-0.41	-3.69	-
Other Investing Activities	3.84	3.17	2.19	0.72	0.48
Investing Cash Flow	3.8	2.04	1.57	-4.14	-0.52
Long-Term Debt Repaid	-	-3.23	-3.45	-3.19	-2.18
Net Debt Issued (Repaid)	-3.45	-3.23	-3.45	-3.19	-2.18
Common Dividends Paid	-110	-110	-80	-4.99	-27.01
Other Financing Activities	-15.13	-0.26	-0.33	-0.38	-0.12
Financing Cash Flow	59.68	-113.49	-83.79	-8.56	-29.31
Foreign Exchange Rate Adjustments	-0.95	1.24	1.37	8.57	-4.27
Net Cash Flow	127.69	-26.74	69.72	40.18	59.9
Free Cash Flow	65.13	82.33	150.36	43.11	93
Free Cash Flow Growth	-41.93%	-45.24%	248.76%	-53.64%	-
Free Cash Flow Margin	29.00%	29.67%	35.25%	11.74%	27.55%
Free Cash Flow Per Share	0.07	0.11	0.20	-	-
Cash Interest Paid	0.27	0.26	0.33	0.38	0.12
Cash Income Tax Paid	27.84	27.84	25.85	29.26	49.7
Levered Free Cash Flow	129.88	68.55	31.2	84.09	-
Unlevered Free Cash Flow	130.05	68.71	31.41	84.33	-
Change in Working Capital	9.28	9.28	-24.15	-113.36	-21.82

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