HKG:3869 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	-38.63	131.38	-480.95	-280.71
Depreciation & Amortization	60.62	66.48	62.31	40.78
Other Amortization	2.49	2.13	0.97	0.37
Loss (Gain) From Sale of Assets	0.25	0.06	0.65	0.14
Asset Writedown & Restructuring Costs	0.02	-0.88	462.15	551.98
Loss (Gain) From Sale of Investments	-1.62	-2.23	-5.72	20.71
Stock-Based Compensation	-	-	-0.62	0.11
Other Operating Activities	160.74	-35.1	35.1	-199.9
Change in Accounts Receivable	17.99	-61.23	41.38	-13.44
Change in Inventory	17.48	5.64	-9.04	-14.95
Change in Accounts Payable	-15.15	9.58	12.1	23.3
Change in Unearned Revenue	-4.83	2.42	-	-
Change in Other Net Operating Assets	12.71	-34.27	24.8	4.67
Operating Cash Flow	212.08	83.99	143.14	133.07
Operating Cash Flow Growth	152.49%	-41.32%	7.56%	59.39%
Capital Expenditures	-15.2	-15.29	-15.58	-12.42
Sale of Property, Plant & Equipment	0.02	1.13	3.33	2.02
Cash Acquisitions	-0.22	-	-	44.43
Sale (Purchase) of Intangibles	-	-	-1.07	-3.38
Investment in Securities	47.53	-12.09	210.8	-24.75
Other Investing Activities	10.53	9.74	-10.32	8.05
Investing Cash Flow	42.64	-16.51	187.16	13.96
Short-Term Debt Issued	-	-	0.12	-
Long-Term Debt Issued	82.1	82.1	69	40
Total Debt Issued	82.1	82.1	69.12	40
Short-Term Debt Repaid	-	-	-0.01	-0.11
Long-Term Debt Repaid	-121.3	-94.08	-186.89	-559.92
Total Debt Repaid	-121.3	-94.08	-186.91	-560.03
Net Debt Issued (Repaid)	-39.2	-11.98	-117.79	-520.03
Repurchase of Common Stock	-2.76	-6.38	-	-
Other Financing Activities	-22.05	-23.57	-161.56	-30.79
Financing Cash Flow	-64.01	-41.93	-279.34	-550.82
Foreign Exchange Rate Adjustments	0.38	0.41	5.68	-16.5
Net Cash Flow	191.09	25.97	56.63	-420.3
Free Cash Flow	196.87	68.7	127.55	120.65
Free Cash Flow Growth	186.55%	-46.14%	5.72%	62.01%
Free Cash Flow Margin	13.65%	4.81%	11.16%	23.19%
Free Cash Flow Per Share	1.44	0.34	0.92	0.87
Cash Interest Paid	3.08	2.84	0.41	-
Cash Income Tax Paid	59.75	31.55	30.85	35.55
Levered Free Cash Flow	180.96	15.68	480.96	71.94
Unlevered Free Cash Flow	182.57	17.21	484.03	75.75
Change in Working Capital	28.21	-77.85	69.25	-0.42

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