HKG:2677 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	83.81	-350.67	-215.5
Depreciation & Amortization	133.83	125.06	108.87
Other Amortization	2	2.01	2.26
Loss (Gain) From Sale of Assets	3.24	1.03	1.83
Asset Writedown & Restructuring Costs	0.96	-	-
Loss (Gain) From Sale of Investments	-7.39	-6.95	-9.26
Loss (Gain) on Equity Investments	0.14	-	-
Stock-Based Compensation	38.36	9.26	11.14
Other Operating Activities	-121.55	294.53	67.42
Change in Accounts Receivable	-16.32	-17.88	-5.81
Change in Inventory	-6.44	-3.08	-3.6
Change in Accounts Payable	0.61	-1.44	2.94
Change in Unearned Revenue	49.75	33.64	21.74
Change in Other Net Operating Assets	10.34	38.26	24.83
Operating Cash Flow	171.34	123.77	6.86
Operating Cash Flow Growth	38.44%	1703.89%	-
Capital Expenditures	-57.97	-66.37	-86.76
Cash Acquisitions	87.87	-	-
Sale (Purchase) of Intangibles	-1.48	-1.71	-3.48
Investment in Securities	57.56	21.73	-118.82
Other Investing Activities	-	44.88	-
Investing Cash Flow	85.98	-1.48	-209.05
Short-Term Debt Issued	-	5.47	4.9
Total Debt Issued	-	5.47	4.9
Short-Term Debt Repaid	-11.01	-	-
Long-Term Debt Repaid	-61.56	-61.24	-56.44
Total Debt Repaid	-72.56	-61.24	-56.44
Net Debt Issued (Repaid)	-72.56	-55.77	-51.54
Other Financing Activities	-77.69	-16.66	-0.84
Financing Cash Flow	-150.25	-72.43	-52.38
Foreign Exchange Rate Adjustments	2.58	2.13	17.62
Net Cash Flow	109.64	51.99	-236.95
Free Cash Flow	113.37	57.4	-79.9
Free Cash Flow Growth	97.51%	-	-
Free Cash Flow Margin	11.83%	8.31%	-16.89%
Free Cash Flow Per Share	2.09	4.12	-5.73
Cash Interest Paid	16.33	15.72	15.54
Cash Income Tax Paid	0.51	0.06	0.02
Levered Free Cash Flow	126.32	56.39	-
Unlevered Free Cash Flow	136.72	66.42	-
Change in Working Capital	37.94	49.5	40.11

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