HKG:3686 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	119.61	97.54	85.84	95.14	81.12	128.74
Depreciation & Amortization	13.36	13.93	18.26	18.18	17.87	16.16
Other Amortization	0.24	0.32	0.37	0.39	0.45	0.53
Loss (Gain) From Sale of Assets	0.03	0.03	0.4	1.68	0.07	-0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.67
Loss (Gain) From Sale of Investments	-12.93	-12.93	-0.38	-12.13	21.14	-36.16
Provision & Write-off of Bad Debts	-0.35	-0.35	-5.4	13.52	-0.06	0.59
Other Operating Activities	-39.32	-11.04	-9.58	-10.76	-6.74	-4.26
Change in Accounts Receivable	-1.1	-1.1	42.01	51.77	-12.83	-2.09
Change in Inventory	0.63	0.63	6.92	0.96	-3.36	-6.08
Change in Accounts Payable	-2.13	-2.13	-10.64	-12.17	-1.71	-0.28
Change in Unearned Revenue	-4.44	-4.44	-8.61	9.45	-7.4	7.4
Change in Other Net Operating Assets	-0	-0	-0.09	-0	0.06	-0
Operating Cash Flow	73.59	80.45	119.09	156.01	88.62	105.21
Operating Cash Flow Growth	15.99%	-32.45%	-23.66%	76.05%	-15.77%	19.56%
Capital Expenditures	-0.88	-0.88	-3.11	-1.23	-1.09	-8.59
Sale of Property, Plant & Equipment	0.3	0.04	0.29	0.6	0.04	0.03
Divestitures	-	0.07	-	-	-	-
Sale (Purchase) of Intangibles	-0.57	-0.51	-0.07	-0.17	-0.02	-0.71
Investment in Securities	-57.86	-37.86	-65	88.84	-45.72	-85.31
Other Investing Activities	6.5	10.6	12.77	7.38	4.04	2.95
Investing Cash Flow	-52.51	-28.53	-55.12	95.43	-42.74	-91.64
Long-Term Debt Repaid	-	-12.17	-14.56	-14.3	-13.65	-9.2
Total Debt Repaid	-11.77	-12.17	-14.56	-14.3	-13.65	-9.2
Net Debt Issued (Repaid)	-11.77	-12.17	-14.56	-14.3	-13.65	-9.2
Issuance of Common Stock	-	-	-	-	0.2	0.02
Common Dividends Paid	-	-39.85	-23.2	-19.07	-22.76	-23.14
Other Financing Activities	158.63	-2.32	-2.31	-2.71	-2.19	-1.77
Financing Cash Flow	-158.96	-360.15	-40.07	-36.08	-38.4	-34.08
Net Cash Flow	-137.88	-308.23	23.91	215.36	7.48	-20.51
Free Cash Flow	72.71	79.58	115.99	154.78	87.53	96.62
Free Cash Flow Growth	18.58%	-31.39%	-25.06%	76.83%	-9.41%	14.19%
Free Cash Flow Margin	21.00%	21.66%	33.62%	40.43%	20.32%	22.95%
Free Cash Flow Per Share	0.07	0.08	0.11	0.15	0.09	0.10
Cash Interest Paid	2.4	2.32	2.31	2.71	2.19	1.77
Cash Income Tax Paid	33.79	39.68	37.04	32.77	32.26	32.53
Levered Free Cash Flow	60.75	77.23	106.73	130.09	64.6	69.64
Unlevered Free Cash Flow	62.25	78.68	108.17	131.79	65.97	70.75
Change in Working Capital	-7.05	-7.05	29.59	50	-25.24	-1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.