CMBC Capital Holdings Cash Flow Statement

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

Millions HKD. 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	89.05	50.79	-572.31	-436.6	291.16	393.22
Depreciation & Amortization, Total	20.96	21.4	22.55	22.22	26.12	27.72
Gain (Loss) On Sale of Investments	-4.71	-4.71	535.74	614.39	201.14	64.49
Change in Accounts Receivable	-668.73	-668.73	77.03	-46.06	328.13	145.91
Change in Accounts Payable	-16.45	-16.45	25.56	-379.15	281.09	320.48
Change in Other Net Operating Assets	-94.56	-94.56	-2,620	-824.63	2,579	1,075
Other Operating Activities	-690.39	-26.18	-98.93	-120.13	-161.29	-117.6
Operating Cash Flow	-227.3	399.1	2,364	572.42	220.75	1,519
Capital Expenditures	-5.21	-2.24	-3.59	-0.52	-0.97	-0.48
Investing Cash Flow	-5.21	-2.24	-3.59	-0.52	-0.97	-0.48
Short-Term Debt Issued	-	2,070	1,284	3,592	16,571	5,040
Long-Term Debt Issued	-	-	-	-	1,513	-
Total Debt Issued	2,387	2,070	1,284	3,592	18,084	5,040
Short-Term Debt Repaid	-	-2,643	-4,159	-2,609	-17,273	-6,329
Long-Term Debt Repaid	-	-19.18	-22.53	-1,152	-413.19	-79.67
Total Debt Repaid	-1,857	-2,662	-4,181	-3,760	-17,686	-6,408
Net Debt Issued (Repaid)	530.42	-591.97	-2,897	-167.87	398.5	-1,369
Repurchase of Common Stock	-1.16	-2.65	-9.25	-98.05	-70.87	-7.01
Common Dividends Paid	-	-	-	-85.44	-156.9	-157.27
Financing Cash Flow	529.26	-594.62	-2,906	-351.36	170.74	-1,533
Foreign Exchange Rate Adjustments	-5.86	10.2	-0.75	-7.56	1.2	-7.68
Net Cash Flow	290.89	-187.55	-546.76	212.98	391.71	-22.54
Free Cash Flow	-232.5	396.86	2,360	571.9	219.78	1,518
Free Cash Flow Growth	-	-83.18%	312.67%	160.22%	-85.52%	145.91%
Free Cash Flow Margin	-75.64%	147.15%	-	315.68%	37.23%	198.41%
Free Cash Flow Per Share	-0.21	0.36	2.10	0.50	0.18	1.27
Cash Interest Paid	126.42	126.42	324.47	219.81	212.68	330.55
Cash Income Tax Paid	2.76	2.76	23.79	47.07	39.34	96.3

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