HKG:3778 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	-11.74	-26.52	-12.56	202.54
Depreciation & Amortization	78.95	76.86	66.06	68.57
Loss (Gain) From Sale of Assets	0.64	0.17	6.16	17.94
Asset Writedown & Restructuring Costs	-	-	-18.83	-4.18
Provision & Write-off of Bad Debts	0.65	-	-	-
Other Operating Activities	-5.6	-12.58	-26.08	-10.52
Change in Accounts Receivable	9.79	-14.6	30.76	-9.99
Change in Inventory	31.08	-91.33	181.26	-133.08
Change in Accounts Payable	-12.28	12.47	-7.59	-0.76
Change in Unearned Revenue	-6.25	-1.22	-12.55	7.94
Change in Other Net Operating Assets	-4.77	-23.35	-1.71	-30.48
Operating Cash Flow	80.47	-80.11	202.63	121.26
Operating Cash Flow Growth	-	-	67.11%	26.24%
Capital Expenditures	-4.26	-16.6	-88.5	-54.51
Sale of Property, Plant & Equipment	0.53	0.26	15.49	3.92
Investment in Securities	-4.57	-	-	-
Other Investing Activities	10.29	62.06	-56.42	35.6
Investing Cash Flow	1.99	45.71	-129.43	-15
Short-Term Debt Issued	-	-	-	52
Long-Term Debt Issued	416.41	397.8	517.28	522.41
Total Debt Issued	416.41	397.8	517.28	574.41
Short-Term Debt Repaid	-	-	-	-52
Long-Term Debt Repaid	-479.84	-436.73	-556.55	-477.81
Total Debt Repaid	-479.84	-436.73	-556.55	-529.81
Net Debt Issued (Repaid)	-63.43	-38.93	-39.27	44.61
Common Dividends Paid	-	-	-53.57	-36.34
Other Financing Activities	-	-	-	-16.1
Financing Cash Flow	-63.43	-38.93	-92.84	-7.83
Net Cash Flow	19.02	-73.33	-19.64	98.43
Free Cash Flow	76.21	-96.71	114.14	66.75
Free Cash Flow Growth	-	-	71.00%	-18.83%
Free Cash Flow Margin	5.94%	-8.74%	8.66%	4.07%
Free Cash Flow Per Share	0.61	-0.77	0.91	0.53
Cash Interest Paid	18.91	21.4	25.44	24.68
Cash Income Tax Paid	0.5	-8.5	26.61	25.3
Levered Free Cash Flow	67.24	-54.55	107.13	18.24
Unlevered Free Cash Flow	79.06	-41.17	121.31	31.07
Change in Working Capital	17.57	-118.03	190.17	-166.36

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