HKG:3616 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	FY 2020
Period Ending	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	-270.42	40.94	84.81	306.91	284.01
Depreciation & Amortization	11.97	12.76	13.7	13.84	11.22
Loss (Gain) From Sale of Assets	0.03	4.09	0.52	-0.03	0.13
Asset Writedown & Restructuring Costs	12.53	2.92	2.16	-8.05	3.81
Loss (Gain) From Sale of Investments	-	-	0.16	-0.02	0.05
Loss (Gain) on Equity Investments	0.05	-	-	-	-
Other Operating Activities	234.41	77.56	-130.74	-60.17	0.8
Change in Accounts Receivable	175.06	-103.58	-181.76	-7.95	108.9
Change in Inventory	740.18	816.96	463.96	-1,364	-1,787
Change in Accounts Payable	-159.76	-150.53	340.49	-281.07	906.36
Change in Unearned Revenue	-820.42	-897.34	-358.4	1,330	1,119
Change in Other Net Operating Assets	40.81	192.18	-152.5	-100.49	250.57
Operating Cash Flow	-35.57	-4.03	82.4	-170.65	897.59
Capital Expenditures	-1.28	-6.72	-4.38	-5.36	-12.49
Sale of Property, Plant & Equipment	0.03	0.04	0.08	0.08	0.02
Divestitures	-	-0.08	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-1.16
Investment in Securities	-	-	6	-154.85	-102.94
Other Investing Activities	11.82	-34.91	125.64	-122.08	-5.66
Investing Cash Flow	10.57	-41.66	127.34	-282.21	-122.24
Short-Term Debt Issued	16.82	48.22	566.58	408	438.41
Long-Term Debt Issued	737.17	701.9	360.97	508	139
Total Debt Issued	753.99	750.12	927.55	916	577.41
Short-Term Debt Repaid	-58.52	-158.47	-701.3	-310.91	-328.72
Long-Term Debt Repaid	-626.36	-431.17	-383.1	-365.3	-722.7
Total Debt Repaid	-684.88	-589.64	-1,084	-676.21	-1,051
Net Debt Issued (Repaid)	69.11	160.47	-156.85	239.79	-474
Common Dividends Paid	-	-	-60	-60	-
Other Financing Activities	-65.57	-61.03	-53.33	0.05	8
Financing Cash Flow	3.54	99.44	-270.17	179.84	-466
Net Cash Flow	-21.47	53.75	-60.43	-273.02	309.35
Free Cash Flow	-36.85	-10.75	78.02	-176.01	885.09
Free Cash Flow Margin	-1.33%	-0.30%	2.73%	-6.36%	36.54%
Free Cash Flow Per Share	-0.03	-0.01	0.07	-0.15	0.74
Cash Interest Paid	65.57	62.23	63.56	63.06	47.87
Cash Income Tax Paid	38.11	107.02	230.58	262.83	235.01
Levered Free Cash Flow	28.82	-93.56	43.59	-343.06	903.46
Unlevered Free Cash Flow	29.2	-92.98	44.3	-342.29	910.26
Change in Working Capital	-24.13	-142.31	111.79	-423.13	597.57

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