HKG:6078 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	598.26	682.93	476.78	441.46
Depreciation & Amortization	282.39	199.86	147.05	110.07
Other Amortization	12.74	10.69	6.13	4.37
Loss (Gain) From Sale of Assets	6.51	4.83	0.45	3.37
Loss (Gain) From Sale of Investments	-10.52	-15.56	-2.39	-46.28
Stock-Based Compensation	-10.74	29.25	38.09	6.76
Provision & Write-off of Bad Debts	57.61	-	-	-
Other Operating Activities	49.61	52.83	142.37	58.73
Change in Accounts Receivable	-2.94	-30.73	-191.33	-80.04
Change in Inventory	-7.89	-27.2	-46.68	-20.26
Change in Accounts Payable	-267.91	-124.05	114.9	-51.94
Operating Cash Flow	707.13	782.84	685.38	426.25
Operating Cash Flow Growth	-9.67%	14.22%	60.79%	43.94%
Capital Expenditures	-597.58	-925.68	-593.12	-663.09
Sale of Property, Plant & Equipment	9.44	15.23	12.59	20.21
Cash Acquisitions	-10.31	-1,766	-146.59	-2,048
Sale (Purchase) of Intangibles	-17.53	-15.14	-13.78	-5.92
Investment in Securities	-65.85	-159.64	368.85	1,846
Other Investing Activities	10.75	-12.1	-	-
Investing Cash Flow	-671.09	-2,863	-372.06	-850.85
Long-Term Debt Issued	598.18	2,559	393.5	1,196
Total Debt Issued	598.18	2,559	393.5	1,196
Long-Term Debt Repaid	-548.36	-1,291	-423.81	-90.53
Total Debt Repaid	-548.36	-1,291	-423.81	-90.53
Net Debt Issued (Repaid)	49.82	1,268	-30.3	1,106
Issuance of Common Stock	-	681.74	-	-
Repurchase of Common Stock	-168.08	-	-35.83	-
Common Dividends Paid	-	-94.48	-	-74.08
Other Financing Activities	-98.3	-79.85	-88.07	-277.25
Financing Cash Flow	-216.56	1,775	-154.21	754.5
Foreign Exchange Rate Adjustments	-0.15	1.35	-12.41	-7.94
Net Cash Flow	-180.67	-304.03	146.7	321.97
Free Cash Flow	109.55	-142.84	92.26	-236.84
Free Cash Flow Margin	2.46%	-3.50%	2.89%	-10.23%
Free Cash Flow Per Share	0.17	-0.23	0.15	-0.38
Cash Interest Paid	98.31	79.85	54.46	22.98
Cash Income Tax Paid	174.79	153.75	145.09	80.29
Levered Free Cash Flow	-98.89	157.19	-202.98	30.85
Unlevered Free Cash Flow	-53.99	184.17	-181.18	45.28
Change in Working Capital	-278.74	-181.98	-123.11	-152.24

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