HKG:2560 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	125.64	116.95	75.88	129.65
Depreciation & Amortization	73.54	69.41	46.77	19.99
Loss (Gain) From Sale of Assets	-	0.07	0.05	0.02
Loss (Gain) From Sale of Investments	-	-0.15	-	-
Other Operating Activities	-32.4	59.97	32.55	3.2
Change in Accounts Receivable	-	-175.82	-265.56	19.05
Change in Inventory	-	15.7	-65.65	-13.59
Change in Accounts Payable	-	48.7	40.22	101.44
Change in Unearned Revenue	-	28.86	13.39	2.04
Change in Other Net Operating Assets	-	-	0.13	0.7
Operating Cash Flow	166.78	163.69	-122.23	262.49
Operating Cash Flow Growth	1.89%	-	-	-
Capital Expenditures	-	-69.98	-277.83	-584.88
Sale of Property, Plant & Equipment	-	0.06	5.1	0.27
Sale (Purchase) of Intangibles	-	-4.78	-	-
Investment in Securities	-	0.15	-	-
Other Investing Activities	-136.33	-17	-	7.41
Investing Cash Flow	-136.33	-91.54	-272.72	-577.2
Long-Term Debt Issued	-	681.06	845.01	760.07
Long-Term Debt Repaid	-	-840.63	-495.99	-278.55
Net Debt Issued (Repaid)	-	-159.57	349.02	481.52
Issuance of Common Stock	-	202.89	7.2	2.8
Common Dividends Paid	-	-45.34	-23.46	-49.39
Other Financing Activities	-65.17	-35.78	-20.36	-6.68
Financing Cash Flow	-65.17	-37.8	312.41	428.24
Net Cash Flow	-34.72	34.35	-82.55	113.53
Free Cash Flow	166.78	93.71	-400.06	-322.39
Free Cash Flow Growth	77.97%	-	-	-
Free Cash Flow Margin	7.00%	3.91%	-21.75%	-20.97%
Free Cash Flow Per Share	0.38	0.22	-1.11	-0.89
Cash Interest Paid	-	31.86	30.31	17.14
Cash Income Tax Paid	-	23.39	24.96	27.52
Levered Free Cash Flow	69.97	-31.1	-446.95	-
Unlevered Free Cash Flow	86.52	-12.17	-432.11	-
Change in Net Working Capital	115.28	130.84	283.24	-

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