HKG:6833 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	42.05	42.35	69.46	135.08
Depreciation & Amortization	24.42	16.32	11.36	6.68
Other Amortization	0.08	0	-	0.02
Loss (Gain) From Sale of Assets	1.14	-0.04	-	-
Loss (Gain) From Sale of Investments	-	-	-0.28	-0.16
Provision & Write-off of Bad Debts	-3.92	4.25	6.21	1.02
Other Operating Activities	28.64	45.97	-5.97	22.5
Change in Accounts Receivable	-71.98	-195.89	-133.87	364.07
Change in Inventory	-244.31	-19.88	-26.88	181.29
Change in Accounts Payable	55.39	444.18	-21.2	-277.39
Change in Unearned Revenue	-12.73	-34.97	47.68	-0.06
Change in Other Net Operating Assets	-51.65	51.41	128.57	-127.34
Operating Cash Flow	-232.88	353.7	75.08	305.71
Operating Cash Flow Growth	-	371.09%	-75.44%	122.66%
Capital Expenditures	-35.16	-29.55	-52.69	-23.52
Sale of Property, Plant & Equipment	-	0.91	0.3	-
Cash Acquisitions	-	-	-68	-
Sale (Purchase) of Intangibles	-17.92	-15.11	-	-
Other Investing Activities	0.21	-19.87	1.12	0.8
Investing Cash Flow	-52.87	-63.63	-119.27	-22.73
Long-Term Debt Issued	361.1	180.02	180	210
Total Debt Issued	361.1	180.02	180	210
Long-Term Debt Repaid	-306.34	-123.97	-341.45	-78.66
Total Debt Repaid	-306.34	-123.97	-341.45	-78.66
Net Debt Issued (Repaid)	54.76	56.05	-161.45	131.34
Issuance of Common Stock	-	-	159.46	75.37
Common Dividends Paid	-7.22	-18.11	-	-
Other Financing Activities	107.05	-227.66	37.03	-303.83
Financing Cash Flow	154.59	-189.73	35.04	-97.11
Foreign Exchange Rate Adjustments	1.56	8.43	12.24	-3.59
Net Cash Flow	-129.6	108.78	3.09	182.29
Free Cash Flow	-268.04	324.15	22.39	282.19
Free Cash Flow Growth	-	1347.74%	-92.07%	106.09%
Free Cash Flow Margin	-9.50%	12.76%	0.99%	13.94%
Free Cash Flow Per Share	-0.13	0.16	0.01	0.16
Cash Interest Paid	16.64	14.43	18.33	22.47
Cash Income Tax Paid	62.2	37.37	39.66	41.69
Levered Free Cash Flow	-175.42	111.78	57.81	-85.98
Unlevered Free Cash Flow	-167.57	117.91	66.44	-72.58
Change in Working Capital	-325.27	244.85	-5.7	140.57

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