HKG:8267 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	-29.03	-17.43	-60.64	-75.31
Depreciation & Amortization	2.75	4.47	8.3	10.21
Other Amortization	0.09	0.46	0.26	0.44
Loss (Gain) From Sale of Assets	-15.49	-0.21	-0.03	-0.03
Asset Writedown & Restructuring Costs	3.05	8.36	5.95	28.37
Loss (Gain) From Sale of Investments	3.27	1.16	15.44	10.89
Loss (Gain) on Equity Investments	-3.55	-3.29	-0.35	0.06
Stock-Based Compensation	4.53	0.06	0.26	1.52
Provision & Write-off of Bad Debts	0.18	0.42	-2.07	1.15
Other Operating Activities	0.52	52.65	3.45	-1.69
Change in Accounts Receivable	44.64	-48.86	2.19	46.8
Change in Accounts Payable	0.88	5.06	-3.84	-8.9
Change in Unearned Revenue	-0.49	-31.69	13.22	19.29
Change in Other Net Operating Assets	1.82	5.96	2.84	5.65
Operating Cash Flow	13.17	-22.88	-16.57	38.45
Operating Cash Flow Growth	-	-	-	202.47%
Capital Expenditures	-8.33	-1.19	-1.13	-0.32
Sale of Property, Plant & Equipment	0.04	0.5	0.01	0.03
Cash Acquisitions	-	-	-	-1.43
Sale (Purchase) of Intangibles	-23.18	-23.99	-47.81	-13.77
Investment in Securities	33.1	4.74	28.86	29.42
Other Investing Activities	1.76	3.01	60.51	60.2
Investing Cash Flow	-1.61	-16.94	40.44	74.14
Long-Term Debt Repaid	-0.51	-1.01	-53.85	-53.36
Net Debt Issued (Repaid)	-0.51	-1.01	-53.85	-53.36
Repurchase of Common Stock	-	-	-	-0.1
Other Financing Activities	-0.19	-0.09	-1.31	-3.98
Financing Cash Flow	-0.7	-1.1	-55.16	-57.44
Foreign Exchange Rate Adjustments	1.37	2.21	15.42	-7.59
Net Cash Flow	12.22	-38.7	-15.88	47.55
Free Cash Flow	4.84	-24.08	-17.7	38.13
Free Cash Flow Growth	-	-	-	202.40%
Free Cash Flow Margin	3.31%	-17.77%	-24.90%	44.38%
Free Cash Flow Per Share	0.01	-0.07	-0.05	0.11
Cash Interest Paid	0.19	0.09	1.31	3.98
Cash Income Tax Paid	-	0.08	0.08	-0.05
Levered Free Cash Flow	12.05	-109.92	-1.89	98.84
Unlevered Free Cash Flow	12.17	-109.87	-1.09	101.28
Change in Working Capital	46.85	-69.52	14.4	62.85

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