HKG:8659 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.4	27.21	27.58	33.81	35.23	20.76
Depreciation & Amortization	14.6	15.74	17.52	15.82	11.94	9.18
Loss (Gain) From Sale of Assets	0.27	0.27	-	0.3	0.16	0.02
Asset Writedown & Restructuring Costs	3.96	3.96	2.13	-	-	-
Loss (Gain) From Sale of Investments	4.21	4.21	0.95	-	-	-
Other Operating Activities	12.79	-2.34	-0.7	0.03	0.71	0.15
Change in Accounts Receivable	-0.53	-0.53	3.22	-18.28	-4.67	6.85
Change in Inventory	-0.46	-0.46	-0.55	-0.83	0.06	-0.94
Change in Accounts Payable	1.37	1.37	2.44	3.33	1.66	-0.92
Operating Cash Flow	53.6	49.44	52.57	34.19	45.09	35.1
Operating Cash Flow Growth	5.58%	-5.97%	53.76%	-24.17%	28.46%	60.46%
Capital Expenditures	-7.84	-7.77	-4.95	-17.29	-9.43	-23.8
Sale of Property, Plant & Equipment	0.06	0.06	-	0.13	0.15	0.07
Cash Acquisitions	-	-	-	0.03	-	-
Sale (Purchase) of Intangibles	-	-	-0.48	-4.4	-	-
Other Investing Activities	1.26	1.32	1.24	0.32	0.27	0.14
Investing Cash Flow	-6.52	-6.39	-4.19	-21.2	-9.01	-23.59
Long-Term Debt Repaid	-	-2.2	-1.65	-1.17	-0.97	-0.72
Net Debt Issued (Repaid)	-2.05	-2.2	-1.65	-1.17	-0.97	-0.72
Issuance of Common Stock	-	-	-	-	-	54.18
Other Financing Activities	-	-	-	-	-	-19.23
Financing Cash Flow	-2.05	-2.2	-1.65	-1.17	-0.97	34.23
Foreign Exchange Rate Adjustments	0.04	0.05	-0.05	-0.88	0.13	0.48
Net Cash Flow	45.07	40.89	46.68	10.93	35.24	46.23
Free Cash Flow	45.77	41.67	47.63	16.9	35.66	11.3
Free Cash Flow Growth	0.23%	-12.51%	181.79%	-52.60%	215.50%	-36.25%
Free Cash Flow Margin	17.37%	13.45%	14.73%	5.88%	13.58%	4.85%
Free Cash Flow Per Share	0.06	0.06	0.06	0.02	0.06	0.02
Cash Interest Paid	0.26	0.26	0.21	0.16	0.2	0.21
Cash Income Tax Paid	14.78	14.78	13.86	13.27	11.66	11.49
Levered Free Cash Flow	42.85	37.2	45.18	3.18	30.27	16.09
Unlevered Free Cash Flow	42.98	37.36	45.31	3.28	30.39	16.22
Change in Working Capital	0.38	0.38	5.1	-15.77	-2.94	4.99

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