HKG:2591 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-174.69	-733.38
Depreciation & Amortization	16.76	19.54
Other Amortization	0.17	0.1
Loss (Gain) From Sale of Assets	0.3	-
Loss (Gain) From Sale of Investments	-0.19	-1.13
Stock-Based Compensation	16.04	538.9
Other Operating Activities	-12.58	-8.43
Change in Inventory	-25.59	0.23
Change in Accounts Payable	2.71	15.64
Change in Other Net Operating Assets	14.46	3.92
Operating Cash Flow	-162.62	-164.6
Capital Expenditures	-3.95	-12.05
Sale (Purchase) of Intangibles	-0.38	-0.15
Investment in Securities	280.28	-145.02
Investing Cash Flow	275.95	-157.21
Short-Term Debt Issued	9.9	1
Total Debt Issued	9.9	1
Short-Term Debt Repaid	-1	-1
Long-Term Debt Repaid	-0.81	-4.45
Total Debt Repaid	-1.81	-5.45
Net Debt Issued (Repaid)	8.1	-4.45
Issuance of Common Stock	250	367.81
Other Financing Activities	-3.26	-11.66
Financing Cash Flow	254.84	351.71
Foreign Exchange Rate Adjustments	0.7	0.71
Net Cash Flow	368.87	30.61
Free Cash Flow	-166.57	-176.64
Free Cash Flow Per Share	-0.40	-0.46
Cash Interest Paid	0.87	2.32
Levered Free Cash Flow	-95.73	-
Unlevered Free Cash Flow	-95.18	-
Change in Working Capital	-8.41	19.79

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