HKG:6913 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	90.89	112.4	142.88	153.94
Depreciation & Amortization	104.95	97.96	84.47	83.49
Other Amortization	2.63	1.5	1.92	1.77
Loss (Gain) From Sale of Assets	0.01	0.13	0.12	-8.57
Loss (Gain) From Sale of Investments	-0.78	-1.57	-3.68	-1.69
Provision & Write-off of Bad Debts	0.64	0.39	0.33	0.33
Other Operating Activities	-1.19	-8.34	2	-3.39
Change in Accounts Receivable	-4.87	2.36	-2.14	0.88
Change in Accounts Payable	23	10.34	17.06	10.48
Change in Unearned Revenue	62.17	60.25	25.69	-16.03
Change in Other Net Operating Assets	7.9	-7.18	39.77	-25.35
Operating Cash Flow	285.34	268.24	308.42	195.85
Operating Cash Flow Growth	6.38%	-13.03%	57.48%	-33.67%
Capital Expenditures	-282.35	-212.41	-193	-150.08
Sale of Property, Plant & Equipment	0.14	0.13	7.08	14.78
Cash Acquisitions	-	-	-2.1	-77.4
Sale (Purchase) of Intangibles	-1.94	-4.55	-1.63	-2.79
Investment in Securities	-2.68	-80	73.73	-48.16
Other Investing Activities	-10.16	219.88	-219.95	3.57
Investing Cash Flow	-296.98	-63.95	-352.62	-260.09
Long-Term Debt Issued	107	93.86	31.51	54.37
Long-Term Debt Repaid	-153.09	-115.69	-118.16	-195.76
Net Debt Issued (Repaid)	-46.09	-21.83	-86.66	-141.39
Issuance of Common Stock	-	-	-	442.49
Common Dividends Paid	-84.86	-	-60.63	-
Other Financing Activities	2.3	-8.58	-43.2	-42.92
Financing Cash Flow	-128.65	-30.41	-190.49	258.18
Foreign Exchange Rate Adjustments	-1.94	0.23	-0.4	-
Net Cash Flow	-142.23	174.11	-235.09	193.95
Free Cash Flow	2.99	55.83	115.42	45.77
Free Cash Flow Growth	-94.65%	-51.63%	152.16%	-75.26%
Free Cash Flow Margin	0.44%	10.04%	22.36%	9.16%
Free Cash Flow Per Share	0.00	0.04	0.09	0.04
Cash Interest Paid	15.87	20.41	13.2	18.9
Cash Income Tax Paid	1.5	5.05	3.41	3.58
Levered Free Cash Flow	-47.95	148.55	-217.36	-171.26
Unlevered Free Cash Flow	-40.56	156.01	-208.63	-160.16
Change in Working Capital	88.2	65.77	80.38	-30.03

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