HKG:6677 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	28.92	42.15	75.75	439.02
Depreciation & Amortization	51.38	117.9	45.91	26.63
Other Amortization	6.8	4.95	3.95	2.64
Loss (Gain) From Sale of Assets	1.87	0.15	0.15	-0.08
Asset Writedown & Restructuring Costs	14.59	13.13	-	-
Loss (Gain) From Sale of Investments	254.02	239.48	475.99	18.08
Loss (Gain) on Equity Investments	0.64	8.77	-39.69	-31.38
Other Operating Activities	-63.16	-35.97	-50.18	25.16
Change in Accounts Receivable	-149.38	-208.24	-699.85	-219.8
Change in Inventory	14.18	-432.35	-77.99	33.09
Change in Accounts Payable	9.66	-97.13	304.37	243.1
Change in Unearned Revenue	-23.95	60.24	61.58	56.29
Change in Other Net Operating Assets	-30.02	175.81	-101.02	-83.01
Operating Cash Flow	115.55	-111.12	-1.03	509.74
Operating Cash Flow Growth	-	-	-	41.07%
Capital Expenditures	-6.6	-3.31	-83.68	-8.81
Sale of Property, Plant & Equipment	0.38	0.26	0.27	0.89
Cash Acquisitions	-	-8.58	-486.68	-43.97
Divestitures	-0	-	-	-
Sale (Purchase) of Intangibles	-6.42	-12.71	-14.16	-6.12
Sale (Purchase) of Real Estate	32.62	-30.26	-121.36	-
Investment in Securities	-	59	26.16	1.63
Other Investing Activities	15	502.4	-1,070	-
Investing Cash Flow	34.97	506.79	-1,750	-56.39
Long-Term Debt Repaid	-3.06	-3.11	-13.88	-13.35
Total Debt Repaid	-3.06	-3.11	-13.88	-13.35
Net Debt Issued (Repaid)	-3.06	-3.11	-13.88	-13.35
Common Dividends Paid	-31.85	-146.11	-271.14	-65.12
Other Financing Activities	-5.15	-61.24	-6.98	-14.48
Financing Cash Flow	-40.06	-210.46	-291.99	-92.95
Foreign Exchange Rate Adjustments	-0.86	-6.21	-11.54	-8.89
Net Cash Flow	109.6	179	-2,054	351.51
Free Cash Flow	108.95	-114.43	-84.71	500.93
Free Cash Flow Growth	-	-	-	41.07%
Free Cash Flow Margin	3.84%	-3.65%	-2.54%	16.89%
Free Cash Flow Per Share	0.09	-0.10	-0.07	0.42
Cash Income Tax Paid	72.99	89.2	97.89	100.65
Levered Free Cash Flow	199.34	444.68	-1,022	302.05
Unlevered Free Cash Flow	199.7	445.16	-1,020	302.95
Change in Working Capital	-179.51	-501.66	-512.9	29.67

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