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	0.13	0.07	0.05	0.02
Loss (Gain) From Sale of Investments	-0.11	-0.15	-	-
Other Operating Activities	52.37	59.97	32.55	3.2
Change in Accounts Receivable	-98.12	-175.82	-265.56	19.05
Change in Inventory	1.38	15.7	-65.65	-13.59
Change in Accounts Payable	9.79	48.7	40.22	101.44
Change in Unearned Revenue	2.17	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	-96.08	-69.98	-277.83	-584.88
Sale of Property, Plant & Equipment	0.13	0.06	5.1	0.27
Sale (Purchase) of Intangibles	-	-4.78	-	-
Investment in Securities	-40	-	-	-
Other Investing Activities	-0.38	-16.84	-	7.41
Investing Cash Flow	-136.33	-91.54	-272.72	-577.2
Long-Term Debt Issued	665.21	681.06	845.01	760.07
Long-Term Debt Repaid	-696.76	-840.63	-495.99	-278.55
Net Debt Issued (Repaid)	-31.55	-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	-33.62	-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	70.7	93.71	-400.06	-322.39
Free Cash Flow Growth	-24.56%	-	-	-
Free Cash Flow Margin	2.96%	3.91%	-21.75%	-20.97%
Free Cash Flow Per Share	0.16	0.22	-1.11	-0.89
Cash Interest Paid	25.82	31.86	30.31	17.14
Cash Income Tax Paid	28.66	23.39	24.96	27.52
Levered Free Cash Flow	-27.31	-11.01	-446.95	-
Unlevered Free Cash Flow	-10.76	7.92	-432.11	-
Change in Net Working Capital	116.47	110.75	283.24	-

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