Annual Report 2024

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2024 145 The United Laboratories International Holdings Limited Annual Report 2024 42. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Non- Derivative Treasury controlling Lease financial Dividend stock Borrowings interests liabilities instruments payable Total RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 (Note 29) (Note 28) (Note 36) (Note 15) At 1 January 2023 – 2,455,147 1,345 7,640 8,246 – 2,472,378 Financing cash flows – (812,743) 12,000 (4,620) 24,133 (581,448) (1,362,678) Fair value change (Note 7) – – – – 12,399 – 12,399 Derecognition of bills receivables – (251,378) – – – – (251,378) Recognition of bills receivables discounted – 23,853 – – – – 23,853 Finance costs – 81,974 – 443 – – 82,417 Dividend declared – – – – – 581,448 581,448 Loss for the year attribute to non-controlling interests – – (505) – – – (505) New leases entered – – – 3,368 – – 3,368 At 31 December 2023 – 1,496,853 12,840 6,831 44,778 – 1,561,302 Financing cash flows (36,577) 1,573,791 36,000 (6,025) 47,254 (1,017,535) 596,908 Vesting of shares 35,539 – – – – – 35,539 Fair value change (Note 7) – – – – (92,032) – (92,032) Derecognition of bills receivables – (23,853) – – – – (23,853) Recognition of bills receivables discounted – 16,884 – – – – 16,884 Finance costs – 74,608 – 759 – – 75,367 Dividend declared – – – – – 1,017,535 1,017,535 Loss for the year attribute to non-controlling interests – – (1,883) – – – (1,883) New leases entered – – – 16,294 – – 16,294 Lease terminations – – – (403) – – (403) Gain on termination of lease contracts – – – (8) – – (8) At 31 December 2024 (1,038) 3,138,283 46,957 17,448 – – 3,201,650