HKG:2563 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	-143.78	-189.64	-160.51	-278.14
Depreciation & Amortization	9.29	10.56	10.46	8.65
Other Amortization	0.06	0.06	0.04	0.03
Asset Writedown & Restructuring Costs	-	-	-	0.08
Loss (Gain) From Sale of Investments	0.2	-9.1	-10.85	-22.39
Stock-Based Compensation	9.06	44.4	80.74	-
Provision & Write-off of Bad Debts	0.29	-1.28	1.21	0.38
Other Operating Activities	-20.28	-16.96	-22.38	245.59
Change in Accounts Receivable	-12.49	25.22	-6.9	-20.92
Change in Inventory	-4.46	3.07	-8.44	-16.99
Change in Accounts Payable	17.5	3.39	28.23	6.24
Change in Unearned Revenue	47.17	-0.71	-1.53	-1.3
Change in Other Net Operating Assets	-5.29	-19.79	10.5	-
Operating Cash Flow	-102.72	-150.78	-79.44	-78.77
Capital Expenditures	-40.81	-27.84	-31.86	-11.06
Sale (Purchase) of Intangibles	-	-	-0.82	-
Investment in Securities	79.38	145.98	-114.11	121.93
Other Investing Activities	15.62	13.14	-	17.57
Investing Cash Flow	54.2	131.28	-146.79	128.44
Short-Term Debt Issued	-	-	0.07	-
Total Debt Issued	-	-	0.07	-
Short-Term Debt Repaid	-	-0.07	-	-
Long-Term Debt Repaid	-1.22	-1.01	-1.13	-1.08
Total Debt Repaid	-1.22	-1.07	-1.13	-1.08
Net Debt Issued (Repaid)	-1.22	-1.07	-1.06	-1.08
Issuance of Common Stock	213.96	-	-	0.27
Other Financing Activities	-11.23	-0.06	4.59	-
Financing Cash Flow	201.52	-1.13	3.53	-0.81
Foreign Exchange Rate Adjustments	-1.37	-1.39	14.38	-4.9
Net Cash Flow	151.63	-22.02	-208.31	43.96
Free Cash Flow	-143.52	-178.62	-111.3	-89.83
Free Cash Flow Margin	-199.71%	-268.05%	-339.12%	-126.41%
Free Cash Flow Per Share	-0.41	-0.51	-0.32	-0.26
Cash Interest Paid	0.06	0.06	0.07	-
Cash Income Tax Paid	-	-	-	1.08
Levered Free Cash Flow	-169.76	-99.06	-46.54	23.12
Unlevered Free Cash Flow	-169.72	-99.03	-46.49	23.16
Change in Working Capital	42.44	11.18	21.85	-32.97

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