HKG:3623 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	-39.12	-33.42	-74.18	-71.18
Depreciation & Amortization	12.34	11.82	12.04	1.83
Loss (Gain) From Sale of Assets	-	0.01	-	-
Asset Writedown & Restructuring Costs	21.25	0.03	-	-
Loss (Gain) From Sale of Investments	9.61	-4.21	6.11	17.33
Loss (Gain) on Equity Investments	-0.12	-0.06	0.42	-0.16
Stock-Based Compensation	1.46	0.69	1.69	3.33
Provision & Write-off of Bad Debts	2.19	-2.92	19.4	17.15
Other Operating Activities	-12.09	4.7	17.33	40.47
Change in Accounts Receivable	49.94	72.21	71.2	-15.86
Change in Inventory	0.48	-1.59	-4.06	-22.06
Change in Unearned Revenue	-0.83	-19.73	-85.9	-148.45
Change in Other Net Operating Assets	-14.06	-21.72	24.07	72.16
Operating Cash Flow	28.82	9.35	-7.68	-88.53
Operating Cash Flow Growth	208.15%	-	-	-
Capital Expenditures	-0.55	-1.09	-18.59	-17.14
Sale of Property, Plant & Equipment	-	-	-	0
Investment in Securities	-	-	15.41	-
Other Investing Activities	2.23	1.9	3.48	2.62
Investing Cash Flow	1.68	0.81	0.29	-14.52
Long-Term Debt Issued	57.55	53.48	64.98	75
Long-Term Debt Repaid	-78.7	-71.3	-42.28	-27.4
Total Debt Repaid	-78.7	-71.3	-42.28	-27.4
Net Debt Issued (Repaid)	-21.15	-17.82	22.71	47.6
Issuance of Common Stock	0.1	-	-	-
Other Financing Activities	-13.74	-9.53	-14.75	-1.49
Financing Cash Flow	-34.79	-27.35	7.96	46.11
Foreign Exchange Rate Adjustments	0.02	0.24	-0.31	0.08
Net Cash Flow	-4.28	-16.95	0.26	-56.86
Free Cash Flow	28.27	8.26	-26.27	-105.67
Free Cash Flow Growth	242.07%	-	-	-
Free Cash Flow Margin	42.26%	36.34%	-28.56%	-97.04%
Free Cash Flow Per Share	0.05	0.01	-0.05	-0.20
Cash Interest Paid	13.74	9.53	14.75	1.49
Cash Income Tax Paid	-	0	0.16	1.9
Levered Free Cash Flow	-17.51	89.32	-29.05	-7.35
Unlevered Free Cash Flow	-13.3	93.94	-24.44	-4.05
Change in Working Capital	35.53	29.17	5.32	-114.22

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