HKG:6669 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	52.28	14.49	70.14	-79.08
Depreciation & Amortization	49.32	45.65	19	12.05
Other Amortization	0.66	0.61	0.44	0.35
Loss (Gain) From Sale of Assets	6.61	0.15	0.01	0.1
Loss (Gain) From Sale of Investments	-2.92	2.77	0.19	-0.06
Loss (Gain) on Equity Investments	-0.1	0.6	-	-
Stock-Based Compensation	-	5.26	15.25	33.36
Provision & Write-off of Bad Debts	-0.12	-0.18	0.11	-
Other Operating Activities	-13.26	-14.1	-25.91	37.64
Change in Accounts Receivable	-17.34	-11.55	-87.8	-13.88
Change in Inventory	-9.65	-34.8	-72.37	-15.03
Change in Accounts Payable	17.1	2.34	12.1	25.95
Change in Unearned Revenue	12.39	-8.45	4.31	-0.42
Change in Other Net Operating Assets	7.82	-15.68	-4.22	-10.65
Operating Cash Flow	102.79	-12.88	-68.76	-10.48
Capital Expenditures	-52.06	-79.6	-43.41	-20.36
Sale of Property, Plant & Equipment	0.05	-	-	-
Sale (Purchase) of Intangibles	-3.97	-0.06	-3.29	-0.88
Investment in Securities	-71.76	-11.76	-23	0.06
Other Investing Activities	172.75	-227.8	20.53	0.71
Investing Cash Flow	45.02	-319.22	-49.17	-20.48
Short-Term Debt Issued	54.97	30	-	152.77
Total Debt Issued	54.97	30	-	152.77
Short-Term Debt Repaid	-54.97	-20	-6	-166.7
Long-Term Debt Repaid	-23.74	-23.25	-8.55	-6.15
Total Debt Repaid	-78.71	-43.25	-14.55	-172.84
Net Debt Issued (Repaid)	-23.74	-13.25	-14.55	-20.07
Issuance of Common Stock	-	-	-	1,431
Repurchase of Common Stock	-	-	-16.56	-
Common Dividends Paid	-	-	-	-323.09
Other Financing Activities	-11.5	-9.96	-1.76	-67.22
Financing Cash Flow	-35.24	-23.21	-32.87	1,024
Foreign Exchange Rate Adjustments	1.2	6.48	0.06	-3.06
Net Cash Flow	113.76	-348.83	-150.73	990.09
Free Cash Flow	50.73	-92.48	-112.17	-30.84
Free Cash Flow Margin	9.50%	-19.52%	-28.36%	-10.15%
Free Cash Flow Per Share	0.17	-0.31	-0.37	-0.12
Cash Interest Paid	11.5	9.96	1.76	3.82
Cash Income Tax Paid	0.36	-	5.07	8.59
Levered Free Cash Flow	17.7	-87.87	-166.02	-310.85
Unlevered Free Cash Flow	23.88	-81.72	-165.14	-308.46
Change in Working Capital	10.32	-68.13	-147.99	-14.02

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