HKG:3332 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16.48	34.56	52.6	-14.25	-31.71	-49.61
Depreciation & Amortization	13.93	14.31	13.71	14.91	18.93	21.93
Loss (Gain) From Sale of Assets	-	-	-0.93	-	-4.75	3.89
Asset Writedown & Restructuring Costs	0.91	0.91	1.23	2.07	2.4	11.05
Provision & Write-off of Bad Debts	0.76	0.76	0.28	0.66	0.07	-1.54
Other Operating Activities	65.45	5.21	11.28	7.26	0.32	12.87
Change in Accounts Receivable	-13.4	-13.4	-4.39	-2.22	4.57	12.72
Change in Inventory	-23.69	-23.69	-34.18	-17.43	15.11	0.21
Change in Accounts Payable	-18.45	-18.45	10.82	5.47	1.5	2.6
Change in Other Net Operating Assets	0.74	0.74	-3.32	11.44	-6.02	2.28
Operating Cash Flow	42.72	0.96	47.11	7.92	0.42	16.41
Operating Cash Flow Growth	71.26%	-97.97%	495.19%	1780.05%	-97.43%	-
Capital Expenditures	-2.11	-7.61	-2.35	-3.86	-10.1	-13.21
Sale of Property, Plant & Equipment	0.24	0.24	1.97	0.07	2.1	0.02
Divestitures	-	-	-0.03	-	9.17	-
Other Investing Activities	0.97	1.37	0.85	0.33	0.36	0.69
Investing Cash Flow	-0.9	-6	0.45	-3.47	1.52	-12.49
Long-Term Debt Repaid	-	-1.14	-1.22	-3.61	-3.76	-32.75
Total Debt Repaid	-1.14	-1.14	-1.22	-3.61	-3.76	-32.75
Net Debt Issued (Repaid)	-1.14	-1.14	-1.22	-3.61	-3.76	-32.75
Other Financing Activities	16.61	-3.39	-3.28	-0.47	-0.69	-1.3
Financing Cash Flow	15.47	-4.53	-4.5	-4.08	-4.45	-34.05
Foreign Exchange Rate Adjustments	1.84	-3.45	1.11	0.96	-2.55	-0.27
Net Cash Flow	59.14	-13.03	44.17	1.33	-5.06	-30.41
Free Cash Flow	40.62	-6.65	44.76	4.05	-9.68	3.2
Free Cash Flow Growth	126.87%	-	1005.01%	-	-	-
Free Cash Flow Margin	5.72%	-0.89%	7.94%	1.47%	-3.84%	1.08%
Free Cash Flow Per Share	0.04	-0.01	0.05	0.00	-0.01	0.00
Cash Interest Paid	3.39	3.39	3.28	0.47	0.69	1.3
Cash Income Tax Paid	6.44	6.44	-	-	-0.09	-0.29
Levered Free Cash Flow	31.87	-10.5	21.14	2.97	-12.26	-12.46
Unlevered Free Cash Flow	33.96	-8.38	23.19	3.26	-11.83	-11.66
Change in Working Capital	-54.8	-54.8	-31.07	-2.74	15.16	17.81

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