HKG:6968 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	-658.24	147.97	121.89	480.94
Depreciation & Amortization	21.89	26.84	35.6	37.83
Loss (Gain) From Sale of Assets	-0.17	18.77	-9.5	-5.35
Asset Writedown & Restructuring Costs	14.5	30.02	-	-2.12
Loss (Gain) From Sale of Investments	44.78	55.91	26.01	-44.01
Loss (Gain) on Equity Investments	19	24.03	-79.02	-393.01
Other Operating Activities	505.09	1,849	641.4	-6.42
Change in Accounts Receivable	-188.59	-541.49	-675.39	-506.95
Change in Inventory	5,270	10,491	6,024	-5,997
Change in Accounts Payable	676.14	-1,061	-400.74	-1,022
Change in Unearned Revenue	-5,948	-11,826	-5,372	5,933
Change in Other Net Operating Assets	693.07	1,703	1,711	-2,410
Operating Cash Flow	449.83	918.33	2,023	-3,935
Operating Cash Flow Growth	-51.02%	-54.61%	-	-
Capital Expenditures	-8.82	-1.97	-9.87	-34.28
Sale of Property, Plant & Equipment	1.27	3.08	0.3	5.89
Cash Acquisitions	-	-	-	37.48
Divestitures	-	-70.71	-30.38	-81.67
Investment in Securities	-100.98	11.12	144.91	94.79
Other Investing Activities	-505.57	436.19	252.35	-1,407
Investing Cash Flow	-614.1	377.71	357.31	-1,385
Short-Term Debt Issued	610.07	535.7	915.68	1,242
Long-Term Debt Issued	92.46	426.56	2,539	7,681
Total Debt Issued	702.53	962.27	3,455	8,923
Short-Term Debt Repaid	-46.37	-147.56	-1,214	-1,362
Long-Term Debt Repaid	-488.12	-2,297	-5,376	-6,291
Total Debt Repaid	-534.49	-2,444	-6,590	-7,653
Net Debt Issued (Repaid)	168.04	-1,482	-3,135	1,270
Repurchase of Common Stock	-	-	-13.19	-13.15
Common Dividends Paid	-	-	-	-293.51
Other Financing Activities	-308.15	-415.87	-364.53	2,114
Financing Cash Flow	-140.12	-1,898	-3,513	3,077
Net Cash Flow	-304.39	-602.02	-1,133	-2,243
Free Cash Flow	441.01	916.36	2,013	-3,969
Free Cash Flow Growth	-51.87%	-54.48%	-	-
Free Cash Flow Margin	5.34%	5.21%	16.93%	-38.28%
Free Cash Flow Per Share	0.27	0.56	1.24	-2.44
Cash Interest Paid	308.15	415.87	631.83	1,006
Cash Income Tax Paid	172.56	298.68	460.37	1,253
Levered Free Cash Flow	2,242	1,470	1,751	-5,618
Unlevered Free Cash Flow	2,301	1,527	1,845	-5,442
Change in Working Capital	502.99	-1,234	1,287	-4,003

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