HKG:2617 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-274.61	-343.39	-251.94
Depreciation & Amortization	6.17	7.14	8.74
Other Amortization	0.27	0.26	0.24
Loss (Gain) From Sale of Assets	0	0	0.01
Loss (Gain) From Sale of Investments	-10.65	-14.09	-14.28
Stock-Based Compensation	16.39	14.78	7.01
Other Operating Activities	-0.23	-11.62	-33.85
Change in Inventory	-0.01	0.09	-0.09
Change in Accounts Payable	2.67	6.34	33.58
Change in Unearned Revenue	-	-1.17	-0.12
Change in Other Net Operating Assets	-11.17	22.33	13.82
Operating Cash Flow	-271.18	-319.33	-236.89
Capital Expenditures	-0.77	-3.49	-2.02
Sale of Property, Plant & Equipment	0	-	0
Sale (Purchase) of Intangibles	-	-8.3	-7.81
Investment in Securities	349.19	-178.66	221.06
Other Investing Activities	-	3.51	-2
Investing Cash Flow	348.42	-186.94	209.23
Long-Term Debt Repaid	-3.24	-3.51	-2.09
Net Debt Issued (Repaid)	-3.24	-3.51	-2.09
Issuance of Common Stock	-	20	240
Other Financing Activities	-1.64	-0.73	-2.47
Financing Cash Flow	-4.87	15.76	235.44
Foreign Exchange Rate Adjustments	0.51	3.2	27.52
Net Cash Flow	72.88	-487.31	235.3
Free Cash Flow	-271.96	-322.81	-238.91
Free Cash Flow Margin	-	-27333.78%	-192667.74%
Free Cash Flow Per Share	-0.71	-0.85	-0.66
Levered Free Cash Flow	-163.77	-53.02	-
Unlevered Free Cash Flow	-163.65	-52.87	-
Change in Net Working Capital	3.34	-175.81	-

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