Jinhui Holdings Company 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	84.94	59.22	-271.53	-45.6	826.9	-85.84
Depreciation & Amortization	428.04	346.92	290.88	313.52	149.59	121.35
Loss (Gain) From Sale of Assets	-0.04	-0.04	16.91	-43.96	-2.16	2.1
Asset Writedown & Restructuring Costs	15.2	15.2	190.36	396.68	-1,022	12.5
Provision & Write-off of Bad Debts	-14.42	-14.42	-9.94	-12.42	-13.88	-9.45
Other Operating Activities	109.55	76.03	-195.05	-54.87	632.46	-101.24
Change in Accounts Receivable	32.96	32.96	28.35	12.67	-41.83	-14.82
Change in Inventory	-10.35	-10.35	12.56	3.29	-20.54	6.5
Change in Accounts Payable	45.88	45.88	10.78	-62.95	36.51	-8.61
Change in Other Net Operating Assets	-38.81	-	-1.83	61.57	188.15	90.31
Operating Cash Flow	688.86	587.32	113.85	691.85	685.86	202.86
Operating Cash Flow Growth	115.04%	415.86%	-83.54%	0.87%	238.09%	-
Capital Expenditures	-764.15	-760.88	-189.8	-1,097	-634.11	-69.39
Sale of Property, Plant & Equipment	63.06	81.34	135.97	504.41	48.79	-
Investment in Securities	-	-	-	-	-	-16.56
Other Investing Activities	15.81	14.27	14.49	33.55	39.76	52.34
Investing Cash Flow	-685.29	-665.26	-39.34	-558.75	-545.57	-33.61
Long-Term Debt Issued	-	509.64	450.04	521.5	97.94	149.08
Long-Term Debt Repaid	-	-561.2	-438.03	-630.96	-223.68	-351.1
Net Debt Issued (Repaid)	85.97	-51.56	12.01	-109.46	-125.74	-202.02
Common Dividends Paid	-	-	-10.61	-31.82	-	-
Other Financing Activities	-28.64	-10.04	-25.55	18.08	-29.78	19.47
Financing Cash Flow	57.33	-61.6	-24.15	-123.19	-155.52	-182.55
Net Cash Flow	60.91	-139.54	50.36	9.91	-15.23	-13.3
Free Cash Flow	-75.29	-173.56	-75.95	-404.86	51.75	133.48
Free Cash Flow Growth	-	-	-	-	-61.23%	-
Free Cash Flow Margin	-5.47%	-13.60%	-11.29%	-33.23%	4.93%	34.38%
Free Cash Flow Per Share	-0.14	-0.33	-0.14	-0.76	0.10	0.25
Cash Interest Paid	67.53	55.04	55.35	29.99	16.39	29.47
Cash Income Tax Paid	-	-0.17	-1.17	1.72	3.07	-
Levered Free Cash Flow	-390.68	-218.37	-61.57	-561.1	-190.32	143.6
Unlevered Free Cash Flow	-348.55	-184.46	-27.1	-541.99	-180.28	161.13
Change in Working Capital	65.6	104.41	92.22	138.49	114.69	263.44

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