HKG:8291 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	-6.95	-27.04	-104.04	-54.7
Depreciation & Amortization	1.86	1.89	8.21	8.36
Loss (Gain) From Sale of Assets	-0.19	-	-	-3.11
Asset Writedown & Restructuring Costs	-	-	75.12	52.67
Loss (Gain) From Sale of Investments	3.8	-0.41	4.78	-6.88
Loss (Gain) on Equity Investments	0.11	-	-	-
Stock-Based Compensation	-	-	1.27	0.48
Provision & Write-off of Bad Debts	-4.97	8.81	6.68	-0.12
Other Operating Activities	0.47	3.07	4.68	8.66
Change in Accounts Receivable	20.51	-18.79	1.9	4.44
Change in Inventory	8.95	-1.2	-5.31	-4.58
Change in Accounts Payable	1.26	19.87	-6.27	6.14
Change in Other Net Operating Assets	-15.76	7.02	49.5	-35.91
Operating Cash Flow	9.08	-6.79	36.52	-24.54
Capital Expenditures	-0.48	-0.51	-8.34	-10.74
Sale of Property, Plant & Equipment	19.5	0.59	-	-
Divestitures	0.17	-	-	-15.52
Investment in Securities	-0.03	-1.99	-1.99	-6.11
Investing Cash Flow	19.15	-1.9	-10.33	-32.37
Long-Term Debt Issued	28	38	31.56	70
Total Debt Issued	28	38	31.56	70
Long-Term Debt Repaid	-74.18	-31.63	-54.39	-40.15
Total Debt Repaid	-74.18	-31.63	-54.39	-40.15
Net Debt Issued (Repaid)	-46.18	6.37	-22.83	29.85
Issuance of Common Stock	-	-	23.1	11.57
Other Financing Activities	1.39	-3.93	-9.78	-2.15
Financing Cash Flow	-44.79	2.44	-9.52	39.28
Foreign Exchange Rate Adjustments	0.3	0.78	-0.08	1.1
Net Cash Flow	-16.25	-5.47	16.59	-16.54
Free Cash Flow	8.6	-7.3	28.18	-35.28
Free Cash Flow Margin	15.79%	-15.03%	76.13%	-77.33%
Free Cash Flow Per Share	0.16	-0.14	0.86	-1.32
Cash Interest Paid	1.57	3.07	4.68	7.15
Cash Income Tax Paid	1.1	-	-	-
Levered Free Cash Flow	11.43	-0.24	27.47	-12.9
Unlevered Free Cash Flow	12.41	1.68	30.4	-7.41
Change in Working Capital	14.96	6.9	39.83	-29.9