HKG:3833 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	185.92	162.66	744.65	515.59
Depreciation & Amortization	308.15	320.52	327.15	259.49
Other Amortization	0.64	1.14	0.46	0.1
Loss (Gain) From Sale of Assets	-0.47	-0.06	3.38	2.57
Asset Writedown & Restructuring Costs	33.42	6.52	83.65	-
Loss (Gain) From Sale of Investments	-4.58	32.86	-96.19	0.18
Stock-Based Compensation	-0.13	-1.75	-	-
Provision & Write-off of Bad Debts	-2.77	0.95	-0.42	-6.5
Other Operating Activities	24.6	156.57	37.77	75.88
Change in Accounts Receivable	-250.83	-46.63	-136.1	-208.72
Change in Inventory	226.06	70.08	104.35	-63.57
Change in Accounts Payable	-359.19	-91.35	-247.77	30.38
Change in Unearned Revenue	-	-	-	0.91
Change in Other Net Operating Assets	18.77	-63.73	84.85	62.52
Operating Cash Flow	197.58	557.96	866.99	683.04
Operating Cash Flow Growth	-64.59%	-35.64%	26.93%	93.87%
Capital Expenditures	-70.12	-104.81	-58.47	-137.4
Sale of Property, Plant & Equipment	0.08	0.02	0.99	0.2
Investment in Securities	11	-	20	0.7
Other Investing Activities	0.12	10.66	21.05	5.81
Investing Cash Flow	-58.93	-94.13	-16.43	-130.69
Long-Term Debt Issued	200	770	1,050	1,153
Long-Term Debt Repaid	-222.55	-1,000	-1,611	-1,511
Net Debt Issued (Repaid)	-22.55	-230.12	-561.13	-357.7
Common Dividends Paid	-131.01	-371.47	-44.53	-
Other Financing Activities	-	-	-	-81.54
Financing Cash Flow	-153.56	-601.6	-605.67	-439.23
Net Cash Flow	-14.9	-137.77	244.89	113.12
Free Cash Flow	127.46	453.15	808.53	545.64
Free Cash Flow Growth	-71.87%	-43.95%	48.18%	93.03%
Free Cash Flow Margin	5.59%	22.11%	28.23%	22.90%
Free Cash Flow Per Share	0.06	0.20	0.37	0.25
Cash Interest Paid	-	-	-	79.91
Cash Income Tax Paid	213.42	223.45	453.73	267.47
Levered Free Cash Flow	202.87	845.54	637.71	232.25
Unlevered Free Cash Flow	217.69	868.98	666.73	277.58
Change in Working Capital	-347.21	-121.45	-233.47	-164.25

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.