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	2015 - 2019
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	2015 - 2019
Net Income	89.05	50.79	-572.31	-436.6	291.16	393.22	Upgrade
Depreciation & Amortization, Total	20.96	21.4	22.55	22.22	26.12	27.72	Upgrade
Gain (Loss) On Sale of Investments	-4.71	-4.71	535.74	614.39	201.14	64.49	Upgrade
Change in Accounts Receivable	-668.73	-668.73	77.03	-46.06	328.13	145.91	Upgrade
Change in Accounts Payable	-16.45	-16.45	25.56	-379.15	281.09	320.48	Upgrade
Change in Other Net Operating Assets	-94.56	-94.56	-2,620	-824.63	2,579	1,075	Upgrade
Other Operating Activities	-690.39	-26.18	-98.93	-120.13	-161.29	-117.6	Upgrade
Operating Cash Flow	-227.3	399.1	2,364	572.42	220.75	1,519	Upgrade
Capital Expenditures	-5.21	-2.24	-3.59	-0.52	-0.97	-0.48	Upgrade
Investing Cash Flow	-5.21	-2.24	-3.59	-0.52	-0.97	-0.48	Upgrade
Short-Term Debt Issued	-	2,070	1,284	3,592	16,571	5,040	Upgrade
Long-Term Debt Issued	-	-	-	-	1,513	-	Upgrade
Total Debt Issued	2,387	2,070	1,284	3,592	18,084	5,040	Upgrade
Short-Term Debt Repaid	-	-2,643	-4,159	-2,609	-17,273	-6,329	Upgrade
Long-Term Debt Repaid	-	-19.18	-22.53	-1,152	-413.19	-79.67	Upgrade
Total Debt Repaid	-1,857	-2,662	-4,181	-3,760	-17,686	-6,408	Upgrade
Net Debt Issued (Repaid)	530.42	-591.97	-2,897	-167.87	398.5	-1,369	Upgrade
Repurchase of Common Stock	-1.16	-2.65	-9.25	-98.05	-70.87	-7.01	Upgrade
Common Dividends Paid	-	-	-	-85.44	-156.9	-157.27	Upgrade
Financing Cash Flow	529.26	-594.62	-2,906	-351.36	170.74	-1,533	Upgrade
Foreign Exchange Rate Adjustments	-5.86	10.2	-0.75	-7.56	1.2	-7.68	Upgrade
Net Cash Flow	290.89	-187.55	-546.76	212.98	391.71	-22.54	Upgrade
Free Cash Flow	-232.5	396.86	2,360	571.9	219.78	1,518	Upgrade
Free Cash Flow Growth	-	-83.18%	312.67%	160.22%	-85.52%	145.91%	Upgrade
Free Cash Flow Margin	-75.64%	147.15%	-	315.68%	37.23%	198.41%	Upgrade
Free Cash Flow Per Share	-0.21	0.36	2.10	0.50	0.18	1.27	Upgrade
Cash Interest Paid	126.42	126.42	324.47	219.81	212.68	330.55	Upgrade
Cash Income Tax Paid	2.76	2.76	23.79	47.07	39.34	96.3	Upgrade

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