HKG:6866 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	62.44	92.65	93.34	116.49	110.24
Depreciation & Amortization	5.16	6.28	7.61	7.63	7.27
Other Amortization	-	-	0.52	0.62	0.62
Asset Writedown & Restructuring Costs	5.47	0.77	1.12	2.01	1.68
Provision for Credit Losses	32.17	-7.84	17.84	18.88	43.99
Change in Other Net Operating Assets	27.18	140.07	-187.08	-120.07	-65.75
Other Operating Activities	27.17	52.48	64.76	44.3	55.91
Operating Cash Flow	160.85	284.95	-5.46	70.28	148.84
Operating Cash Flow Growth	-43.55%	-	-	-52.78%	60.60%
Capital Expenditures	-	-0.03	-0.04	-1.16	-6.03
Sale of Property, Plant & Equipment	0.06	0.12	-	0.28	-
Investment in Securities	-	-	0.01	1	-1.01
Investing Cash Flow	0.06	0.1	-0.03	0.12	-7.04
Short-Term Debt Issued	25	75	120	130	140
Long-Term Debt Issued	120.06	262.2	564.58	366.99	463.22
Total Debt Issued	145.06	337.2	684.58	496.99	603.22
Short-Term Debt Repaid	-25	-170	-130	-140	-150
Long-Term Debt Repaid	-227.44	-350.8	-473.26	-370.72	-522.65
Total Debt Repaid	-252.44	-520.8	-603.26	-510.72	-672.65
Net Debt Issued (Repaid)	-107.38	-183.6	81.32	-13.73	-69.42
Common Dividends Paid	-23.6	-47.2	-59	-	-
Other Financing Activities	-36.87	-53.25	-41.83	-90.49	-49.4
Financing Cash Flow	-167.85	-284.04	-19.51	-104.23	-118.83
Foreign Exchange Rate Adjustments	-0.02	-0.12	-1.08	-1.72	-0.05
Net Cash Flow	-6.96	0.88	-26.08	-35.55	22.92
Free Cash Flow	160.85	284.92	-5.5	69.12	142.81
Free Cash Flow Growth	-43.55%	-	-	-51.60%	69.84%
Free Cash Flow Margin	129.96%	146.06%	-3.04%	34.71%	67.34%
Free Cash Flow Per Share	0.14	0.24	-0.01	0.06	0.12
Cash Interest Paid	33.47	45	34.43	37.93	41.37
Cash Income Tax Paid	36.7	45.41	43.97	50.38	50.42

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