HKG:6826 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	420.45	416.12	180.47	352.23
Depreciation & Amortization	203.86	197.86	200.89	159.95
Other Amortization	1.37	-	3.33	2.89
Loss (Gain) From Sale of Assets	0.02	-0.59	0.51	0.37
Asset Writedown & Restructuring Costs	-	-	46.07	-
Loss (Gain) From Sale of Investments	-25.92	-2.3	7.78	-0.02
Loss (Gain) on Equity Investments	-0.99	-0.46	-3.51	-2.19
Stock-Based Compensation	3	14.3	30.23	-
Provision & Write-off of Bad Debts	-2.23	-1.97	15.52	-3.18
Other Operating Activities	-93.7	-61.7	-66.5	-191.69
Change in Accounts Receivable	-39.35	10.13	-52.33	-41.92
Change in Inventory	5.32	-48.42	-138.86	-28.63
Change in Accounts Payable	62.62	43.48	35.44	32.35
Change in Other Net Operating Assets	114.12	67.99	-27.75	62.13
Operating Cash Flow	648.57	634.45	231.3	342.29
Operating Cash Flow Growth	2.23%	174.30%	-32.43%	30.61%
Capital Expenditures	-364.18	-265.6	-309.21	-270.88
Sale of Property, Plant & Equipment	0.72	1.84	0.39	0.21
Cash Acquisitions	-17.58	-	-2.94	-83.28
Divestitures	-	-	17.59	-
Sale (Purchase) of Intangibles	-1.31	-1.63	-7.94	-1.22
Investment in Securities	586.14	-189.68	-468.55	52.67
Other Investing Activities	75.98	78.42	88.84	154.4
Investing Cash Flow	282.28	-376.65	-681.82	-148.09
Long-Term Debt Issued	242	313.89	65.94	38.01
Long-Term Debt Repaid	-221.08	-40.93	-69.7	-119.5
Net Debt Issued (Repaid)	20.92	272.96	-3.76	-81.49
Issuance of Common Stock	49.45	73.68	-	-
Repurchase of Common Stock	-175.35	-269.98	-147.67	-44.91
Common Dividends Paid	-259.86	-68.52	-121.89	-87.91
Other Financing Activities	-25.51	-265.87	-15.03	-16.94
Financing Cash Flow	-390.35	-257.73	-288.35	-231.25
Foreign Exchange Rate Adjustments	3.08	10.05	14.17	-6.94
Net Cash Flow	543.59	10.12	-724.7	-43.99
Free Cash Flow	284.39	368.85	-77.91	71.41
Free Cash Flow Growth	-22.90%	-	-	-1.34%
Free Cash Flow Margin	10.61%	14.00%	-3.70%	4.08%
Free Cash Flow Per Share	1.22	1.55	-0.23	0.21
Cash Interest Paid	18.06	5.1	4.99	3
Cash Income Tax Paid	115.59	88.19	43.72	70.22
Levered Free Cash Flow	206.16	209.26	-112.91	-9.78
Unlevered Free Cash Flow	217.44	213.82	-108.16	-6.68
Change in Working Capital	142.71	73.19	-183.49	23.93

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