HKG:9689 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	-13.4	-8.84	-1.51	31.75	37.09	15.21
Depreciation & Amortization	1.24	1.22	1.44	1.56	1.55	1.86
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-	-	-	-	-	0.3
Other Operating Activities	259.18	-8.7	-3.29	5.75	3.29	-2.35
Change in Accounts Receivable	-1.55	-1.55	-2.74	442.97	-357.87	-78.43
Change in Inventory	-142.1	-142.1	60.71	-82.01	38.72	4.89
Change in Accounts Payable	-16.7	-16.7	16.01	-164.36	150.11	18.37
Change in Unearned Revenue	-7.51	-7.51	-16.89	20.96	1.32	-14.25
Change in Other Net Operating Assets	12.18	12.18	28.8	-158.53	70.48	22
Operating Cash Flow	91.34	-172.02	82.54	98.09	-55.31	-32.4
Operating Cash Flow Growth	-	-	-15.85%	-	-	-
Capital Expenditures	-	-	-	-0.07	-0.3	-0.57
Other Investing Activities	1.33	1.18	0.93	1.04	0.29	0.29
Investing Cash Flow	1.33	1.18	0.93	0.96	-0.01	-0.28
Short-Term Debt Issued	-	0.09	-	-	-	-
Total Debt Issued	0.09	0.09	-	-	-	-
Long-Term Debt Repaid	-	-0.22	-0.18	-0.35	-0.34	-0.72
Total Debt Repaid	-0.26	-0.22	-0.18	-0.35	-0.34	-0.72
Net Debt Issued (Repaid)	-0.18	-0.13	-0.18	-0.35	-0.34	-0.72
Issuance of Common Stock	-	-	-	-	-	56.53
Other Financing Activities	-1.39	14.45	-0.18	-0.21	-0.22	-1.4
Financing Cash Flow	-1.57	14.32	-0.36	-0.56	-0.56	54.42
Foreign Exchange Rate Adjustments	0.02	0.23	0.15	0.15	-0.02	-0.62
Net Cash Flow	91.12	-156.3	83.26	98.64	-55.89	21.12
Free Cash Flow	91.34	-172.02	82.54	98.01	-55.61	-32.98
Free Cash Flow Growth	-	-	-15.79%	-	-	-
Free Cash Flow Margin	12.30%	-15.36%	6.66%	6.39%	-2.72%	-3.00%
Free Cash Flow Per Share	0.10	-0.18	0.09	0.10	-0.06	-0.04
Cash Interest Paid	1.39	0.18	0.18	0.21	0.22	0.25
Cash Income Tax Paid	-	0.58	14.74	10.62	16.22	16.45
Levered Free Cash Flow	102.33	-147.83	81.65	98.37	-60.13	-33.8
Unlevered Free Cash Flow	103.2	-147.72	81.77	98.5	-59.99	-33.65
Change in Working Capital	-155.69	-155.69	85.9	59.03	-97.24	-47.42

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