HKG:6830 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	41.91	38.55	108.3	50.67
Depreciation & Amortization	148.52	128.58	146.18	119.74
Other Amortization	1.74	1.8	1.75	1.22
Loss (Gain) From Sale of Assets	-0.29	-0.34	-67.39	-51.41
Loss (Gain) From Sale of Investments	30.08	39.06	26.99	12.63
Loss (Gain) on Equity Investments	-24.43	-26.06	-12.98	-30.23
Provision & Write-off of Bad Debts	-0.04	-	-	-
Other Operating Activities	22.45	-8.14	38.2	60.65
Change in Accounts Receivable	-116.93	-120.33	267.26	-8.31
Change in Inventory	-150.77	-51.5	-71.06	-30.79
Change in Accounts Payable	349.76	42.84	-137.6	-9.82
Change in Other Net Operating Assets	53.55	146.44	-147.39	34.27
Operating Cash Flow	355.54	190.91	152.26	148.64
Operating Cash Flow Growth	86.24%	25.39%	2.44%	-31.65%
Capital Expenditures	-301.18	-176.42	-53.82	-160.45
Sale of Property, Plant & Equipment	25.15	20.18	105.99	36.25
Cash Acquisitions	-	-	-16.42	-
Sale (Purchase) of Intangibles	-1.13	-1.31	-0.28	-0.53
Sale (Purchase) of Real Estate	-6.99	-22.96	-	-
Investment in Securities	-23	-	-	-
Other Investing Activities	4.67	11.62	8.16	11.14
Investing Cash Flow	-272.49	-174.88	13.63	-113.59
Long-Term Debt Issued	650.03	969	1,155	1,212
Long-Term Debt Repaid	-667.64	-979.34	-1,280	-1,227
Net Debt Issued (Repaid)	-17.61	-10.34	-125.37	-15.01
Common Dividends Paid	-4.36	-10.27	-7.6	-10.76
Other Financing Activities	-11.86	1.33	19.76	-42.03
Financing Cash Flow	-33.84	-19.28	-113.22	-67.8
Foreign Exchange Rate Adjustments	-0.3	0.63	0.5	-
Net Cash Flow	48.92	-2.63	53.17	-32.75
Free Cash Flow	54.36	14.49	98.43	-11.82
Free Cash Flow Growth	275.18%	-85.28%	-	-
Free Cash Flow Margin	2.94%	0.78%	5.11%	-0.62%
Free Cash Flow Per Share	0.03	0.01	0.06	-0.01
Cash Interest Paid	21.34	23.59	27.65	35.93
Cash Income Tax Paid	17.25	47.8	15.68	21.7
Levered Free Cash Flow	24.51	56.69	-145.86	-26.13
Unlevered Free Cash Flow	38.38	71.53	-128.37	-3.57
Change in Working Capital	135.61	17.45	-88.8	-14.65

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