HKG:1456 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	397.42	671.32	767.29	888.64	587.87	Upgrade
Depreciation & Amortization, Total	206.18	171.87	117.9	158.74	141.82	Upgrade
Gain (Loss) On Sale of Investments	932.36	-713.11	-537.1	-249.94	-256.23	Upgrade
Change in Accounts Payable	5,519	-1,751	-385.3	1,855	1,115	Upgrade
Change in Other Net Operating Assets	-466.5	8,119	6,501	1,054	1,464	Upgrade
Other Operating Activities	269.33	343.54	267.59	336.1	413.01	Upgrade
Operating Cash Flow	8,177	779.79	1,955	-6,855	-5,371	Upgrade
Capital Expenditures	-154.53	-198.54	-112.42	-106.72	-86.31	Upgrade
Cash Acquisitions	-	-2,213	-	-	-	Upgrade
Investment in Securities	1,055	825.86	-2,516	-6,473	-1,442	Upgrade
Other Investing Activities	472.89	587.88	416.99	256.22	193.63	Upgrade
Investing Cash Flow	1,374	-904.82	-2,164	-6,322	-1,333	Upgrade
Short-Term Debt Issued	-	-	-	38.27	-	Upgrade
Long-Term Debt Issued	11,633	19,172	18,381	15,321	17,734	Upgrade
Total Debt Issued	11,633	19,172	18,381	15,359	17,734	Upgrade
Short-Term Debt Repaid	-	-	-38.27	-	-	Upgrade
Long-Term Debt Repaid	-12,606	-14,688	-15,879	-10,430	-10,248	Upgrade
Total Debt Repaid	-12,606	-14,688	-15,917	-10,430	-10,248	Upgrade
Net Debt Issued (Repaid)	-973.4	4,484	2,464	4,929	7,486	Upgrade
Issuance of Common Stock	-	-	-	4,983	1,957	Upgrade
Common Dividends Paid	-402.11	-	-283.18	-285.37	-	Upgrade
Other Financing Activities	-886.01	-763.42	-645.7	-451.17	-305.82	Upgrade
Financing Cash Flow	-2,262	3,721	1,535	9,176	9,137	Upgrade
Foreign Exchange Rate Adjustments	2.21	1.3	3.35	-2.57	2.78	Upgrade
Net Cash Flow	7,292	3,597	1,329	-4,004	2,436	Upgrade
Free Cash Flow	8,023	581.25	1,842	-6,961	-5,457	Upgrade
Free Cash Flow Growth	1280.26%	-68.45%	-	-	-	Upgrade
Free Cash Flow Margin	278.37%	18.55%	64.94%	-212.20%	-261.07%	Upgrade
Free Cash Flow Per Share	2.83	0.20	0.65	-2.79	-2.60	Upgrade
Cash Interest Paid	1,367	1,204	1,033	801.52	511.77	Upgrade
Cash Income Tax Paid	42.75	46.99	164.04	217.12	134.51	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.