HKG:6666 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	1,021	1,541	1,423	-316.29
Depreciation & Amortization	144.73	217.69	350.32	385.5
Other Amortization	2.09	4.78	4.75	0.66
Loss (Gain) From Sale of Assets	0.07	0.24	-	0.2
Asset Writedown & Restructuring Costs	48.07	153.77	5.89	588.79
Loss (Gain) From Sale of Investments	130.89	140.17	111.14	2,577
Loss (Gain) on Equity Investments	-10.52	-8.62	-2.89	-4.31
Other Operating Activities	-703.57	436.43	321.52	-248.49
Change in Accounts Receivable	225.44	-446.21	-598.24	-34.68
Change in Inventory	-2.26	-2.37	-	-
Change in Accounts Payable	202.92	-644.41	-412.8	-635.99
Change in Unearned Revenue	105.66	-38.68	-392.12	217.45
Change in Other Net Operating Assets	-39.91	-32.38	-53.81	1,954
Operating Cash Flow	1,125	1,322	756.44	4,483
Operating Cash Flow Growth	-14.91%	74.72%	-83.13%	43.38%
Capital Expenditures	-34.44	-31.03	-32.84	-17.48
Sale of Property, Plant & Equipment	2.21	3.64	19.13	2.89
Cash Acquisitions	-93.06	-176.83	-180.51	-1,102
Sale (Purchase) of Intangibles	-4.49	-5.47	-1.36	-2.71
Investment in Securities	-87.45	-415.94	-0.4	168.36
Other Investing Activities	16.57	16.55	9.08	208.71
Investing Cash Flow	-200.66	-609.08	-186.9	-742.03
Long-Term Debt Issued	-	-	49.7	350
Total Debt Issued	-	-	49.7	350
Long-Term Debt Repaid	-38.88	-349.91	-167.68	-201.27
Total Debt Repaid	-38.88	-349.91	-167.68	-201.27
Net Debt Issued (Repaid)	-38.88	-349.91	-117.98	148.73
Other Financing Activities	-69.73	-50.29	-14.45	-13,363
Financing Cash Flow	-108.61	-400.19	-132.43	-13,214
Foreign Exchange Rate Adjustments	1.2	0.52	0.72	-2.13
Net Cash Flow	816.52	312.87	437.83	-9,475
Free Cash Flow	1,090	1,291	723.6	4,466
Free Cash Flow Growth	-15.53%	78.36%	-83.80%	43.64%
Free Cash Flow Margin	8.55%	10.34%	6.13%	33.85%
Free Cash Flow Per Share	0.10	0.12	0.07	0.41
Cash Interest Paid	10.17	18.98	14.45	13.21
Cash Income Tax Paid	1,140	114.29	218.26	184.95
Levered Free Cash Flow	1,032	1,127	-239.11	5,893
Unlevered Free Cash Flow	1,038	1,137	-219.68	5,923
Change in Working Capital	491.85	-1,164	-1,457	1,501

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.