HKG:6915 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	94.79	75.14	55.49
Depreciation & Amortization	13.18	13.22	12.24
Other Amortization	0.12	0.12	0.12
Loss (Gain) From Sale of Assets	-3.76	0.03	-0.06
Asset Writedown & Restructuring Costs	-14.01	-2.7	-1.09
Loss (Gain) From Sale of Investments	-0.13	-0.11	-0.26
Provision & Write-off of Bad Debts	2.49	-0.12	-0.33
Other Operating Activities	2.72	26.87	-0.68
Change in Accounts Receivable	-37.68	5.71	-11.25
Change in Inventory	10.86	-4.5	10.1
Change in Accounts Payable	-5.92	-6.74	4.65
Change in Unearned Revenue	-0.51	-0.65	-2.15
Change in Other Net Operating Assets	-5.32	-2.21	1.84
Operating Cash Flow	56.83	104.06	68.61
Operating Cash Flow Growth	-45.39%	51.67%	-
Capital Expenditures	-36.04	-16.64	-30.42
Sale of Property, Plant & Equipment	2.97	4.35	6.4
Divestitures	5.36	-	-
Sale (Purchase) of Intangibles	-	-20	-
Sale (Purchase) of Real Estate	-	-	-4.4
Investment in Securities	4.24	-4	27.26
Other Investing Activities	-1.56	20	0.13
Investing Cash Flow	-25.03	-16.3	-1.04
Short-Term Debt Issued	-	8.5	29.9
Total Debt Issued	-	8.5	29.9
Short-Term Debt Repaid	-	-28.4	-47.6
Long-Term Debt Repaid	-0.07	-3.14	-0.32
Total Debt Repaid	-0.07	-31.54	-47.92
Net Debt Issued (Repaid)	-0.07	-23.04	-18.02
Common Dividends Paid	-	-40.82	-86.18
Other Financing Activities	-12.56	-27.49	40.91
Financing Cash Flow	-12.62	-91.35	-63.29
Foreign Exchange Rate Adjustments	-0.02	0.07	0.09
Net Cash Flow	19.16	-3.53	4.37
Free Cash Flow	20.79	87.41	38.19
Free Cash Flow Growth	-76.22%	128.91%	-
Free Cash Flow Margin	8.83%	39.60%	19.28%
Free Cash Flow Per Share	0.08	0.32	0.14
Cash Interest Paid	0.01	2.25	0.67
Cash Income Tax Paid	14.03	8.34	12.69
Levered Free Cash Flow	-30.65	-7.81	-
Unlevered Free Cash Flow	-30.63	-6.42	-
Change in Working Capital	-38.57	-8.39	3.19