HKG:6855 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-395.26	-932.86	-887.17	-832.25	-675.45
Depreciation & Amortization	93.17	93.2	62.92	28.33	27.42
Stock-Based Compensation	20.92	31.5	22.11	46.97	74.03
Other Adjustments	58.84	91.23	43.82	-33.53	11.78
Change in Receivables	62.75	-91.54	-0.39	-53.97	-
Changes in Inventories	9.57	-6.72	-5.52	-3.93	-
Changes in Accounts Payable	19.52	-23.11	24.7	47.5	10.28
Changes in Accrued Expenses	78.51	48.57	57.45	17.87	-26.02
Changes in Income Taxes Payable	-	-	-	-3.85	-
Changes in Unearned Revenue	-3.65	81.62	-24.36	232.29	-0.05
Changes in Other Operating Activities	-55.73	-17.97	52.53	-50.11	-31.94
Operating Cash Flow	-111.36	-726.08	-653.92	-604.68	-609.96
Capital Expenditures	-24.29	-46.11	-203.29	-435.42	-249.92
Sale of Property, Plant & Equipment	-	0.01	2.35	0.34	-
Purchases of Intangible Assets	-	-10.74	-33.68	-1.21	-1.56
Purchases of Investments	-	-	-	-1,784	-2,170
Proceeds from Sale of Investments	-	-	-	1,790	2,175
Payments for Business Acquisitions	-9.52	-20	-20	-20	-
Other Investing Activities	-328.23	98.75	-130	-16.2	139.52
Investing Cash Flow	-362.04	21.92	-384.61	-466.52	-107.37
Long-Term Debt Issued	535.92	953.5	763.62	599.74	527.81
Long-Term Debt Repaid	-672.85	-956.09	-54.5	-51.15	-95
Net Long-Term Debt Issued (Repaid)	-136.93	-2.59	709.11	548.59	432.81
Issuance of Common Stock	533.95	470.09	0.02	1,197	634.22
Repurchase of Common Stock	-	-5.92	-26.78	-25.87	-
Net Common Stock Issued (Repurchased)	533.95	464.17	-26.76	1,171	634.22
Other Financing Activities	-82.25	-92.82	-63.09	61.88	-27.02
Financing Cash Flow	314.77	368.75	619.27	1,781	1,040
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.68	27.81	58.01	-23.28	-41.69
Net Cash Flow	-158.63	-335.4	-419.26	710.19	322.68
Free Cash Flow	-135.65	-772.19	-857.2	-1,040	-859.88
FCF Margin	-13.83%	-347.86%	-408.75%	-3726.60%	-6906.64%
Free Cash Flow Per Share	-1.80	-	-13.00	-16.34	-15.93
Levered Free Cash Flow	-425.26	-798.75	-209.38	-401.15	-515.03
Unlevered Free Cash Flow	-281.01	-760.84	-932.34	-1,092	-986.97

Updated Jan 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.