HKG:6133 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.69	-21	-20.84	-17.55	-20.51
Depreciation & Amortization	1.37	1.26	1.24	1.29	0.97
Loss (Gain) From Sale of Assets	-	0.02	-	-	-
Other Operating Activities	0.75	5.08	1.41	0.29	-0.99
Change in Accounts Receivable	95.64	-158.39	0.09	13.1	-9.91
Change in Inventory	3.89	-2.68	6.8	9.79	9.3
Change in Accounts Payable	-3.46	17.03	0.01	-2.14	-19.23
Change in Unearned Revenue	-	-19.21	0.46	2.37	-27.15
Change in Other Net Operating Assets	-69.1	166.83	-26.02	8.31	44.7
Operating Cash Flow	11.4	-11.05	-36.84	15.46	-22.81
Capital Expenditures	-	-	-0.01	-0.01	-
Other Investing Activities	0	3.59	-0.05	-0.21	0.14
Investing Cash Flow	0	3.59	-0.06	-0.22	0.14
Short-Term Debt Issued	56.59	97.65	120.08	106.04	89.41
Long-Term Debt Issued	-	-	9.06	-	-
Total Debt Issued	56.59	97.65	129.14	106.04	89.41
Short-Term Debt Repaid	-71.97	-103.78	-103.28	-110.98	-93.96
Long-Term Debt Repaid	-1.48	-1.34	-1.31	-1.34	-0.92
Total Debt Repaid	-73.44	-105.11	-104.58	-112.32	-94.87
Net Debt Issued (Repaid)	-16.85	-7.47	24.56	-6.28	-5.46
Other Financing Activities	-0.8	-1.22	-1.36	-0.77	-0.53
Financing Cash Flow	-17.65	-8.68	23.2	-7.05	-6
Foreign Exchange Rate Adjustments	0.19	-0.01	0.47	2.74	0.95
Net Cash Flow	-6.06	-16.15	-13.23	10.93	-27.72
Free Cash Flow	11.4	-11.05	-36.85	15.46	-22.81
Free Cash Flow Margin	1.70%	-1.04%	-4.41%	1.42%	-3.39%
Free Cash Flow Per Share	0.01	-0.01	-0.04	0.02	-0.03
Cash Interest Paid	0.8	1.22	1.36	0.77	0.53
Levered Free Cash Flow	17.29	0.68	-30.48	23.32	-12.25
Unlevered Free Cash Flow	18.12	1.75	-29.54	23.83	-11.92
Change in Working Capital	26.97	3.6	-18.65	31.43	-2.29