HKG:8090 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	24.05	21.62	25.22
Depreciation & Amortization	7.13	6.73	5.6
Loss (Gain) From Sale of Assets	0	0	-0
Loss (Gain) From Sale of Investments	-0.2	-0.14	-0.03
Other Operating Activities	-1.34	-0.62	1.31
Change in Accounts Receivable	-10.38	-10.29	-24.21
Change in Inventory	-2.34	-3.93	-1.84
Change in Accounts Payable	2.91	0.3	4.05
Change in Unearned Revenue	1.18	0.53	0.19
Change in Other Net Operating Assets	1.57	-0.38	-0.73
Operating Cash Flow	22.57	13.83	9.56
Operating Cash Flow Growth	63.25%	44.67%	-
Capital Expenditures	-5.75	-5.53	-12.91
Investment in Securities	-	0.2	3.94
Other Investing Activities	0.2	0.14	1.84
Investing Cash Flow	-5.55	-5.2	-7.13
Short-Term Debt Issued	6.16	2.4	25.26
Total Debt Issued	6.16	2.4	25.26
Short-Term Debt Repaid	-5	-10	-39.06
Long-Term Debt Repaid	-0.88	-0.75	-0.73
Total Debt Repaid	-5.88	-10.75	-39.79
Net Debt Issued (Repaid)	0.27	-8.35	-14.53
Common Dividends Paid	-13.02	-	-
Other Financing Activities	-7.71	-0.4	-0.73
Financing Cash Flow	-20.46	-8.75	-15.26
Net Cash Flow	-3.43	-0.12	-12.83
Free Cash Flow	16.83	8.3	-3.35
Free Cash Flow Growth	102.85%	-	-
Free Cash Flow Margin	11.71%	6.34%	-2.44%
Free Cash Flow Per Share	0.39	0.19	-0.08
Cash Interest Paid	0.12	0.31	0.65
Cash Income Tax Paid	4.19	3.41	2.36
Levered Free Cash Flow	0.13	1.74	-
Unlevered Free Cash Flow	0.21	1.93	-
Change in Working Capital	-7.07	-13.77	-22.53