HKG:6955 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	73.19	-119.38	-331.75	-225.42	-240.54
Depreciation & Amortization	44.96	59.45	57.35	40.63	15.88
Other Amortization	27.95	23.31	15.48	9.38	-
Loss (Gain) From Sale of Assets	-	-	0.02	0.07	0.01
Stock-Based Compensation	21.5	20.64	18.48	21.28	-
Provision & Write-off of Bad Debts	2.17	-0.03	0.03	-	-
Other Operating Activities	33.11	15.76	5.12	7.45	10.62
Change in Accounts Receivable	-179.58	-60.21	-104.88	-106.57	5
Change in Inventory	-2.96	-21.66	-44.79	-79.17	-17.12
Change in Accounts Payable	-3.98	57.37	21.49	47.13	52.44
Change in Unearned Revenue	2.34	3	-1.8	-1	1.6
Change in Other Net Operating Assets	-136.64	3.17	163.42	39.95	-334.63
Operating Cash Flow	-117.94	-18.57	-201.84	-246.28	-506.72
Capital Expenditures	-66.6	-67.32	-81.29	-107.73	-25.05
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Sale (Purchase) of Intangibles	-296.31	-227.43	-125.09	-233.52	-106.22
Investment in Securities	-	-	100	-100	-
Other Investing Activities	-	1.19	5.69	8.95	112.49
Investing Cash Flow	-362.89	-293.57	-100.68	-432.3	-18.79
Short-Term Debt Issued	1.44	1.37	-	2.83	886.08
Long-Term Debt Issued	421.92	132.85	52.98	-	-
Total Debt Issued	423.36	134.22	52.98	2.83	886.08
Short-Term Debt Repaid	-	-	-	-	-659.08
Long-Term Debt Repaid	-147.08	-37.03	-18.61	-9.43	-486.22
Total Debt Repaid	-147.08	-37.03	-18.61	-9.43	-1,145
Net Debt Issued (Repaid)	276.28	97.19	34.37	-6.6	-259.22
Issuance of Common Stock	229.53	-	189.16	1,230	798.27
Other Financing Activities	-27.98	185.89	-223.66	-11.89	-11.82
Financing Cash Flow	477.83	283.09	-0.13	1,212	527.23
Foreign Exchange Rate Adjustments	0.01	-2.6	4.45	-5.08	-
Net Cash Flow	-2.98	-31.65	-298.21	528.07	1.73
Free Cash Flow	-184.53	-85.89	-283.13	-354.01	-531.77
Free Cash Flow Margin	-25.41%	-13.89%	-54.87%	-223.06%	-
Free Cash Flow Per Share	-0.34	-0.17	-0.57	-0.74	-13.55
Cash Interest Paid	27.98	14.11	13.05	11.6	11.82
Levered Free Cash Flow	-586.09	-77.35	-484.93	-801.42	-
Unlevered Free Cash Flow	-565.68	-68.55	-476.55	-794.17	-
Change in Net Working Capital	335.35	-204.02	147.4	385.92	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.