HKG:3798 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	-74.17	436.94	465.27	500.71
Depreciation & Amortization	27.25	23.11	21.15	11.9
Other Amortization	19.57	0.39	0.33	0.41
Loss (Gain) From Sale of Assets	-20.2	-5.31	-97.75	0.28
Loss (Gain) From Sale of Investments	-42.56	13.14	-0.09	-
Loss (Gain) on Equity Investments	30.13	-12.49	-40.97	-27.01
Stock-Based Compensation	25.08	62.46	34.34	10.44
Provision & Write-off of Bad Debts	67.29	3.47	5.39	-
Other Operating Activities	-72.52	-60.59	-76.61	4.06
Change in Accounts Receivable	66.47	42.42	1.28	-106.26
Change in Accounts Payable	-36.72	-4.49	5.62	37.42
Change in Unearned Revenue	74.14	-54.09	57.88	42.6
Change in Other Net Operating Assets	7.32	-4.28	-135.59	-73.37
Operating Cash Flow	71.07	440.66	240.25	401.18
Operating Cash Flow Growth	-83.87%	83.42%	-40.11%	0.80%
Capital Expenditures	-17.59	-27.84	-11.43	-13.84
Sale of Property, Plant & Equipment	0.02	1.8	-	-
Cash Acquisitions	27.96	-	-	-
Divestitures	42.2	59.4	-	-
Sale (Purchase) of Intangibles	-9.79	-1.07	-0.2	-0.34
Investment in Securities	-425.39	-44.15	-91.54	-15.4
Other Investing Activities	-17.02	-24.67	54.96	45.2
Investing Cash Flow	-493.05	-52.2	-58.97	15.62
Long-Term Debt Repaid	-9.52	-10.56	-10.22	-6.01
Total Debt Repaid	-9.52	-10.56	-10.22	-6.01
Net Debt Issued (Repaid)	-9.52	-10.56	-10.22	-6.01
Issuance of Common Stock	-	-	-	0
Repurchase of Common Stock	-35.83	-41.36	-44.58	-16.59
Common Dividends Paid	-118.07	-162.82	-92.86	-
Other Financing Activities	-1.05	0.98	-1.55	-0.66
Financing Cash Flow	-164.47	-213.76	-149.21	-23.26
Foreign Exchange Rate Adjustments	0.57	2.9	6.08	-1.1
Net Cash Flow	-585.89	177.6	38.15	392.44
Free Cash Flow	53.48	412.82	228.83	387.34
Free Cash Flow Growth	-87.05%	80.41%	-40.92%	-1.61%
Free Cash Flow Margin	3.86%	23.20%	14.64%	33.96%
Free Cash Flow Per Share	0.04	0.33	0.18	0.30
Cash Interest Paid	1.05	1.02	1.55	1.06
Cash Income Tax Paid	29.01	83.37	75.6	78.29
Levered Free Cash Flow	-119.59	175.83	177.08	187.99
Unlevered Free Cash Flow	-118.93	176.46	177.97	188.52
Change in Working Capital	111.21	-20.44	-70.81	-99.62

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