HKG:9982 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.61	65.13	198.57	303.9	770.16
Depreciation & Amortization	0.93	6.76	9.82	14.73	16.27
Other Amortization	-	1.25	4.33	4.1	1.9
Loss (Gain) From Sale of Assets	-0.35	-	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-2.25	-	-
Loss (Gain) on Equity Investments	-	-	0.48	0.27	0.51
Stock-Based Compensation	3.09	6.76	7.34	1.01	3.42
Other Operating Activities	-7.52	-9.58	-84.93	23.34	-54.91
Change in Accounts Receivable	-4.02	-27.4	161.62	-107.01	-138.88
Change in Accounts Payable	21.29	46.36	59.28	-4.56	6.71
Change in Unearned Revenue	-28.69	-87.68	17.97	-101.28	-81.7
Operating Cash Flow	32.34	1.6	372.21	134.5	523.49
Operating Cash Flow Growth	1917.53%	-99.57%	176.74%	-74.31%	-14.84%
Capital Expenditures	-0.04	-0.04	-0.05	-1.02	-10.06
Sale of Property, Plant & Equipment	0.43	-	0.56	-	-
Sale (Purchase) of Intangibles	-	-	-	-7.56	-2.9
Investment in Securities	-	-	-	-	-8.08
Other Investing Activities	16.74	19.71	-637.1	-409.07	558.71
Investing Cash Flow	60.81	725.63	-256.59	-96.9	537.68
Long-Term Debt Repaid	-1.14	-4.57	-5.21	-5.57	-8.37
Net Debt Issued (Repaid)	-1.14	-4.57	-5.21	-5.57	-8.37
Issuance of Common Stock	-	-	247.33	-	781.52
Repurchase of Common Stock	-	-	-	-6.41	-6.95
Common Dividends Paid	-	-77.57	-88.55	-440.2	-235.81
Other Financing Activities	-0.11	-0.3	-0.35	-0.21	-0.41
Financing Cash Flow	-1.25	-82.43	153.22	-452.39	529.98
Foreign Exchange Rate Adjustments	-0.06	3.46	2.32	3.61	0.07
Net Cash Flow	91.84	648.26	271.17	-411.19	1,591
Free Cash Flow	32.3	1.56	372.16	133.48	513.43
Free Cash Flow Growth	1969.12%	-99.58%	178.82%	-74.00%	-16.04%
Free Cash Flow Margin	17.20%	0.62%	79.46%	22.04%	39.45%
Free Cash Flow Per Share	0.01	-	0.10	0.04	0.16
Cash Interest Paid	0.11	0.3	0.35	0.21	0.41
Cash Income Tax Paid	9.84	18.8	72.7	51.45	265
Levered Free Cash Flow	84.31	572.31	167.44	-23.31	935.45
Unlevered Free Cash Flow	84.38	572.49	167.66	-23.18	935.7
Change in Working Capital	-11.42	-68.72	238.86	-212.85	-213.87

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