HKG:6828 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	85.07	82.16	16.49	-224.36
Depreciation & Amortization	78.05	97.37	69.02	63.73
Loss (Gain) From Sale of Assets	-	1.53	1.23	-
Asset Writedown & Restructuring Costs	4.87	16.84	7.08	37.48
Loss (Gain) From Sale of Investments	38.26	-10.69	-48.6	0.45
Loss (Gain) on Equity Investments	-302.29	-302.33	-211.06	-304.92
Provision & Write-off of Bad Debts	-	-	-	21.19
Other Operating Activities	113.82	131.84	88.79	353.47
Change in Accounts Receivable	-25	32.78	40.02	76.76
Change in Inventory	4.18	0.82	-0.93	2.99
Change in Accounts Payable	-8.83	0.95	-146.15	-121.62
Change in Other Net Operating Assets	28.89	-13.82	207.75	19.83
Operating Cash Flow	17.01	37.45	23.65	-75.01
Operating Cash Flow Growth	-54.56%	58.31%	-	-
Capital Expenditures	-40.79	-50.9	-19.52	-44.74
Sale of Property, Plant & Equipment	8.9	6.87	-	-
Cash Acquisitions	-	-	33.31	-
Divestitures	-	-	12.61	-
Sale (Purchase) of Real Estate	-	-	3.53	-
Investment in Securities	-40.47	20	2.9	33.84
Other Investing Activities	350.26	19.26	239.79	177.69
Investing Cash Flow	277.9	-4.78	272.62	166.79
Short-Term Debt Issued	-	7.66	-	-
Long-Term Debt Issued	2,035	1,878	1,054	549.17
Total Debt Issued	2,035	1,885	1,054	549.17
Short-Term Debt Repaid	-43.22	-4.04	-6.9	-3.07
Long-Term Debt Repaid	-2,206	-1,880	-1,830	-506.03
Total Debt Repaid	-2,249	-1,884	-1,837	-509.1
Net Debt Issued (Repaid)	-214.68	1.6	-783.04	40.07
Issuance of Common Stock	-	-	442.28	-
Other Financing Activities	-84.77	-155.72	326.51	-507.95
Financing Cash Flow	-299.45	-154.11	-14.25	-467.88
Foreign Exchange Rate Adjustments	1.16	17.58	-16.31	18.57
Net Cash Flow	-3.38	-103.87	265.71	-357.52
Free Cash Flow	-23.78	-13.45	4.13	-119.75
Free Cash Flow Margin	-1.41%	-0.69%	0.30%	-8.51%
Free Cash Flow Per Share	-0.00	-0.00	-	-0.01
Cash Interest Paid	57.88	99.37	118.48	128.59
Cash Income Tax Paid	25.79	13.26	4.73	18.55
Levered Free Cash Flow	116.24	-279.89	146.37	-487.21
Unlevered Free Cash Flow	185.41	-171.31	220.41	-406.84
Change in Working Capital	-0.75	20.73	100.7	-22.04

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