HKG:8073 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	11.37	-39.78	-13.1	-18.21
Depreciation & Amortization	8.91	11.22	12.4	14.58
Other Amortization	-	4.86	4.33	-
Loss (Gain) From Sale of Assets	-0.28	-0.02	-0.64	-0.03
Asset Writedown & Restructuring Costs	-	-	0.72	-
Stock-Based Compensation	-	-0.34	-0.97	0.37
Provision & Write-off of Bad Debts	2.49	45.21	0.83	25.21
Other Operating Activities	2.51	-13.49	-5.66	-7.6
Change in Accounts Receivable	-12.27	-24.99	14.43	-18.33
Change in Inventory	-11.03	6.76	1.6	3
Change in Accounts Payable	19.69	21.17	-11.05	17.17
Change in Unearned Revenue	0.58	-0.35	0.99	0.8
Change in Other Net Operating Assets	-3.7	-5.2	-1.26	-1.53
Operating Cash Flow	18.29	5.06	2.62	15.42
Operating Cash Flow Growth	261.82%	92.72%	-82.99%	-
Capital Expenditures	-6.04	-8.11	-10.65	-5.99
Sale of Property, Plant & Equipment	1.33	0.4	2.19	0.5
Cash Acquisitions	-	-	0	0.24
Sale (Purchase) of Intangibles	-	-	-0.03	-
Investment in Securities	-	-	2	-
Other Investing Activities	-6.01	0.14	8.42	10.44
Investing Cash Flow	-10.72	-7.57	1.94	5.19
Short-Term Debt Issued	-	-	-	1.54
Long-Term Debt Issued	12	20	39.85	-
Total Debt Issued	12	20	39.85	1.54
Short-Term Debt Repaid	-	-	-7.98	-
Long-Term Debt Repaid	-11.84	-30.51	-2.39	-3.04
Total Debt Repaid	-11.84	-30.51	-10.37	-3.04
Net Debt Issued (Repaid)	0.16	-10.51	29.47	-1.51
Other Financing Activities	-2.18	-2.07	-1.45	-0.53
Financing Cash Flow	-2.02	-12.58	28.02	-2.04
Foreign Exchange Rate Adjustments	0.01	-0.04	0.2	-0.11
Net Cash Flow	5.56	-15.13	32.78	18.46
Free Cash Flow	12.25	-3.05	-8.02	9.43
Free Cash Flow Margin	11.21%	-3.57%	-10.28%	7.18%
Free Cash Flow Per Share	0.02	-0.01	-0.01	0.02
Cash Interest Paid	2.18	2.07	1.45	0.53
Cash Income Tax Paid	0.37	-	0.06	0.2
Levered Free Cash Flow	-3.36	20.41	-1.06	28.17
Unlevered Free Cash Flow	-2	21.7	-0.15	28.51
Change in Working Capital	-6.72	-2.61	4.71	1.11

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