HKG:9881 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	41.35	27.6	37.45
Depreciation & Amortization	5.64	5.31	4.99
Other Amortization	5.24	3.9	2.34
Loss (Gain) From Sale of Assets	0.08	-	0.1
Loss (Gain) From Sale of Investments	0.67	3.72	-0.99
Stock-Based Compensation	-	-	8.16
Other Operating Activities	1.48	-0.83	8.46
Change in Accounts Receivable	-5.8	-36.04	6.66
Change in Inventory	26.04	1.89	26.27
Change in Accounts Payable	-24.29	22.06	-29.16
Change in Unearned Revenue	-2.59	-4.64	-7.12
Change in Other Net Operating Assets	6.82	1.55	3.29
Operating Cash Flow	54.63	24.52	60.44
Operating Cash Flow Growth	122.79%	-59.43%	-
Capital Expenditures	-8.11	-14.89	-37.95
Sale of Property, Plant & Equipment	0.01	0.01	0.13
Sale (Purchase) of Intangibles	-8.5	-10.83	-7.75
Investment in Securities	-13.87	43.6	-8.3
Other Investing Activities	2.35	11.7	-45.43
Investing Cash Flow	-28.13	29.58	-99.3
Long-Term Debt Issued	86.58	42.35	69.1
Long-Term Debt Repaid	-84.27	-65.76	-17.23
Net Debt Issued (Repaid)	2.31	-23.4	51.87
Common Dividends Paid	-31.5	-35	-5
Other Financing Activities	-5.1	-4.34	-1.98
Financing Cash Flow	-34.3	-62.75	44.9
Foreign Exchange Rate Adjustments	0.27	0.36	1.4
Net Cash Flow	-7.53	-8.29	7.43
Free Cash Flow	46.52	9.63	22.48
Free Cash Flow Growth	383.18%	-57.18%	-
Free Cash Flow Margin	13.29%	2.76%	5.72%
Free Cash Flow Per Share	0.60	0.12	0.28
Cash Interest Paid	2.81	2.62	1.98
Cash Income Tax Paid	2.45	5.32	3.44
Levered Free Cash Flow	47.63	-29.24	-
Unlevered Free Cash Flow	49.4	-27.82	-
Change in Net Working Capital	-26.68	32.31	-

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