HKG:6668 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	154.47	171.1	154.28	184.92
Depreciation & Amortization	46.69	46.54	27.36	7.33
Loss (Gain) From Sale of Assets	0	-0.42	-0.02	0.02
Loss (Gain) From Sale of Investments	0.12	-1.14	-0.03	0.92
Loss (Gain) on Equity Investments	0.07	16.08	20.87	1.98
Stock-Based Compensation	0.82	1.01	-	-
Provision & Write-off of Bad Debts	1.15	-9.48	21.42	-
Other Operating Activities	-22.95	-2.91	-34.08	-4.35
Change in Accounts Receivable	-16.97	27.58	-30.88	-18.58
Change in Accounts Payable	3.31	53.3	-3.33	10.19
Change in Unearned Revenue	-0.46	-3.51	7.89	8
Change in Other Net Operating Assets	1.96	1.21	-1.53	-0.97
Operating Cash Flow	168.22	299.34	161.93	199.76
Operating Cash Flow Growth	-43.80%	84.86%	-18.94%	49.45%
Capital Expenditures	-0.54	-1.3	-4.09	-17.21
Sale of Property, Plant & Equipment	0	0.18	0.17	-
Divestitures	-	-3.05	2.11	-
Sale (Purchase) of Real Estate	-71.53	-53.37	-70.58	-
Investment in Securities	208.09	-89.25	42.6	-620.41
Other Investing Activities	54.31	-5.8	29.62	-29.5
Investing Cash Flow	190.34	-152.6	-4.22	-667.12
Short-Term Debt Repaid	-	-	-	-1.44
Long-Term Debt Repaid	-28.06	-14.77	-9.53	-4.68
Total Debt Repaid	-28.06	-14.77	-9.53	-6.12
Net Debt Issued (Repaid)	-28.06	-14.77	-9.53	-6.12
Issuance of Common Stock	-	-	-	873.64
Repurchase of Common Stock	-0.58	-4.91	-2.75	-5.97
Common Dividends Paid	-164.59	-64.8	-118.25	-37.93
Other Financing Activities	-1.64	-1.24	12.36	-38.93
Financing Cash Flow	-194.87	-85.72	-118.17	772.05
Net Cash Flow	163.69	61.03	39.54	304.69
Free Cash Flow	167.68	298.04	157.84	182.55
Free Cash Flow Growth	-43.74%	88.83%	-13.54%	38.50%
Free Cash Flow Margin	26.02%	46.94%	28.09%	31.90%
Free Cash Flow Per Share	0.17	0.29	0.15	0.18
Cash Interest Paid	1.63	1.21	1.17	3.87
Cash Income Tax Paid	63.71	70.83	75.14	56.86
Levered Free Cash Flow	138.8	266.56	166.41	144.08
Unlevered Free Cash Flow	161.57	290.48	181	146.49
Change in Working Capital	-12.16	78.57	-27.86	-1.36

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