HKG:2651 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 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Net Income	41.92	50.07	43.34	10.28
Depreciation & Amortization	56.32	60.62	63.02	3.71
Other Amortization	0.3	0.31	0.27	3.07
Loss (Gain) From Sale of Assets	0.51	0.52	-1.4	0.04
Asset Writedown & Restructuring Costs	-	-	-	0.03
Loss (Gain) From Sale of Investments	-1.72	2.45	1.34	-
Stock-Based Compensation	2.36	1.05	1.6	-
Provision & Write-off of Bad Debts	0.12	0.18	0.05	-
Other Operating Activities	23.05	21.96	12.97	-
Change in Accounts Receivable	0.75	-2.97	1.63	-4.01
Change in Inventory	2.05	0.82	1.43	-1.96
Change in Accounts Payable	-2.62	-0.72	-0.67	-6.71
Change in Unearned Revenue	-19.65	3.76	-2.4	-
Change in Other Net Operating Assets	-2.76	10.95	-1.25	-
Operating Cash Flow	100.64	149	119.93	4.43
Operating Cash Flow Growth	-32.46%	24.24%	2604.25%	-64.14%
Capital Expenditures	-23.42	-18.52	-13.96	-10.96
Sale of Property, Plant & Equipment	1.67	0.58	1.99	-
Cash Acquisitions	0.18	-2.14	-3.63	-
Divestitures	-	0.6	2.87	-
Sale (Purchase) of Intangibles	-0.03	-	-0.89	-
Investment in Securities	1.53	2.69	35.15	-
Investing Cash Flow	-20.07	-16.79	21.54	-10.96
Long-Term Debt Repaid	-31.94	-36.48	-44.2	-
Net Debt Issued (Repaid)	-31.94	-36.48	-44.2	-
Issuance of Common Stock	-	-	-	14
Repurchase of Common Stock	-10.77	-	-	-
Common Dividends Paid	-	-36.6	-39	-
Dividends Paid	-30.6	-36.6	-39	-6.03
Other Financing Activities	-28.23	-10.02	-15.21	-
Financing Cash Flow	-212.61	-83.1	-98.41	7.97
Net Cash Flow	-132.04	49.11	43.06	1.45
Free Cash Flow	77.22	130.48	105.97	-6.52
Free Cash Flow Growth	-40.82%	23.13%	-	-
Free Cash Flow Margin	18.97%	29.53%	25.88%	-8.04%
Free Cash Flow Per Share	1.98	3.17	2.58	-0.23
Cash Interest Paid	5.33	5.51	6.68	-
Cash Income Tax Paid	8.53	9.28	7.29	-
Levered Free Cash Flow	-41.44	218.01	-	-6.35
Unlevered Free Cash Flow	-38.11	221.45	-	-6.35
Change in Working Capital	-22.23	11.85	-1.26	-12.69

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