HKG:3662 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	96.22	157.14	160.41	-190.94
Depreciation & Amortization	20.63	26.13	30.39	33.49
Loss (Gain) From Sale of Assets	5.37	15.3	-0.37	6.56
Asset Writedown & Restructuring Costs	13.94	10.74	0.02	131.72
Loss (Gain) From Sale of Investments	12.98	0.69	5.42	-3.63
Loss (Gain) on Equity Investments	0.02	-	-	26.12
Stock-Based Compensation	-	-	1.94	7.17
Provision & Write-off of Bad Debts	189.03	85.06	89.17	290.26
Other Operating Activities	-34.7	-27.96	-54.53	-38.11
Change in Accounts Receivable	-146.99	-103.93	-220.04	-146.78
Change in Inventory	0.84	-3.48	-6.4	-6.27
Change in Accounts Payable	-7	60.78	44.74	84.47
Change in Unearned Revenue	19.94	-53.27	-46.28	30.52
Change in Other Net Operating Assets	-29.95	-61.18	-110.13	-310.91
Operating Cash Flow	140.33	106.01	-105.68	-86.34
Operating Cash Flow Growth	32.38%	-	-	-
Capital Expenditures	-32.72	-12.49	-3.27	-12.2
Sale of Property, Plant & Equipment	0.06	-	0.12	0.81
Cash Acquisitions	0.46	-	-	-95.54
Divestitures	3.5	3.74	-0.28	-1.7
Investment in Securities	-16.77	-	-	56.91
Other Investing Activities	14.93	76.68	-47.23	82.81
Investing Cash Flow	-30.53	67.93	-50.65	31.1
Short-Term Debt Issued	-	-	-	525.16
Total Debt Issued	-	-	-	525.16
Short-Term Debt Repaid	-42.05	-33.99	-250.96	-631.25
Long-Term Debt Repaid	-3.18	-3.35	-5.86	-4.82
Total Debt Repaid	-45.23	-37.34	-256.82	-636.06
Net Debt Issued (Repaid)	-45.23	-37.34	-256.82	-110.9
Common Dividends Paid	-	-	-	-101.68
Other Financing Activities	-6.06	-11.01	-15.28	-32.75
Financing Cash Flow	-51.28	-48.34	-272.1	-245.32
Foreign Exchange Rate Adjustments	11.36	8.52	45.39	3.52
Net Cash Flow	69.87	134.12	-383.04	-297.05
Free Cash Flow	107.61	93.52	-108.95	-98.54
Free Cash Flow Growth	15.07%	-	-	-
Free Cash Flow Margin	7.94%	5.98%	-6.69%	-5.08%
Free Cash Flow Per Share	0.15	0.13	-0.15	-0.14
Cash Interest Paid	5.39	8.01	15.28	32.35
Cash Income Tax Paid	17.42	43.27	52.74	80.3
Levered Free Cash Flow	68.05	104.04	-176.75	25.07
Unlevered Free Cash Flow	71.42	109.04	-167.2	44.97
Change in Working Capital	-163.15	-161.09	-338.13	-348.98

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