HKG:2619 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	140.43	121.46	80.26	71.9
Depreciation & Amortization	71.63	65.68	71.07	73.24
Other Amortization	0.02	0.02	0.02	2.41
Loss (Gain) From Sale of Assets	-0.05	-0.01	-0.05	-0.44
Asset Writedown & Restructuring Costs	2	-	-	13.14
Loss (Gain) From Sale of Investments	-	-	-	-2.02
Provision & Write-off of Bad Debts	0.87	2.49	1.61	0.95
Other Operating Activities	-19.21	0.31	9.26	16.93
Change in Accounts Receivable	-76.79	-19.74	82.02	-20.46
Change in Inventory	-31.77	-9.3	66.18	-23.61
Change in Accounts Payable	37.12	65.83	-84.88	-119.64
Change in Unearned Revenue	-15.83	23.08	-10.24	-
Change in Other Net Operating Assets	-37.13	-7.05	9.21	-
Operating Cash Flow	71.29	242.79	224.46	17.81
Operating Cash Flow Growth	-70.64%	8.16%	1160.67%	-89.07%
Capital Expenditures	-165.33	-124.46	-121.64	-50.67
Sale of Property, Plant & Equipment	0.9	2.15	2.36	1.11
Investment in Securities	-	0.56	2.87	-
Other Investing Activities	-5.98	9.64	-0.04	1.97
Investing Cash Flow	-170.41	-112.1	-116.45	-47.58
Long-Term Debt Issued	587.64	380.92	500.93	765.36
Total Debt Issued	587.64	380.92	500.93	765.36
Long-Term Debt Repaid	-555.79	-339.46	-592.67	-711.02
Total Debt Repaid	-555.79	-339.46	-592.67	-711.02
Net Debt Issued (Repaid)	31.86	41.45	-91.73	54.34
Common Dividends Paid	-	-	-	-13.06
Other Financing Activities	-24.83	-16.85	-16.75	-19.92
Financing Cash Flow	7.03	24.6	-108.48	21.36
Foreign Exchange Rate Adjustments	17.91	11.49	17.15	-3.68
Net Cash Flow	-74.18	166.78	16.68	-12.1
Free Cash Flow	-94.05	118.33	102.82	-32.86
Free Cash Flow Growth	-	15.09%	-	-
Free Cash Flow Margin	-6.26%	9.96%	9.37%	-2.21%
Free Cash Flow Per Share	-0.46	0.58	0.50	-0.16
Cash Interest Paid	14.52	16.85	16.75	-
Cash Income Tax Paid	21.6	26.01	5.91	-116.42
Levered Free Cash Flow	-222.67	116.34	70.06	-65.97
Unlevered Free Cash Flow	-215.17	124.16	79.1	-56.88
Change in Working Capital	-124.4	52.83	62.3	-158.3

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