Great China Holdings (Hong Kong) Limited (HKG:0021)

HKG:0021 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.6	17.11	-4.04	53.02	-47.67	-82.48
Depreciation & Amortization	2.3	2.05	1.82	2.66	2.9	3.68
Gain (Loss) on Sale of Assets	0.83	0.83	-	-0.11	-	0.01
Asset Writedown	11.6	11.6	-	-	-	-4.39
Change in Accounts Receivable	-0.47	-1.83	0.66	-1.05	-0.26	-0.12
Change in Accounts Payable	-22.3	-18.55	1.56	0.5	23.88	-2.72
Change in Other Net Operating Assets	-60.44	-32.37	42.64	10	-1.69	-26.9
Other Operating Activities	23	-23.43	-4.83	-68.19	26.6	79.19
Operating Cash Flow	-29.52	-19.57	0.1	-30.53	-26.39	-32.7
Acquisition of Real Estate Assets	-9.29	-9.29	-7.6	-0.98	-3.35	-4.53
Net Sale / Acq. of Real Estate Assets	-9.29	-9.29	-7.6	-0.98	-3.35	-4.53
Other Investing Activities	23.74	4.58	-12.53	0.51	-2.12	-6.48
Investing Cash Flow	10.37	-8.79	-20.13	-0.47	-5.47	-11.01
Short-Term Debt Issued	-	53.12	38.7	33.11	34.68	42.52
Total Debt Issued	40.67	53.12	38.7	33.11	34.68	42.52
Short-Term Debt Repaid	-	-29.61	-2.43	-	-	-
Long-Term Debt Repaid	-	-1.99	-1.74	-2.45	-2.44	-2.7
Total Debt Repaid	-29.77	-31.6	-4.17	-2.45	-2.44	-2.7
Net Debt Issued (Repaid)	10.9	21.51	34.53	30.66	32.24	39.82
Other Financing Activities	-1.03	-1.02	-0.03	-0.07	-0.06	-0.14
Foreign Exchange Rate Adjustments	-0.29	-0.5	-0.01	-0.09	0.02	0.1
Net Cash Flow	-9.58	-8.36	14.46	-0.49	0.34	-3.93
Cash Interest Paid	1.03	1.02	0.03	0.07	0.06	0.14
Cash Income Tax Paid	10.04	4.63	0.98	0.05	-0	-0.09
Levered Free Cash Flow	1.75	2	17.98	-12.97	27.84	48.42
Unlevered Free Cash Flow	2.42	2.73	18.42	-12.93	27.88	48.51
Change in Working Capital	-32.65	-27.72	7.15	-17.92	-8.21	-28.72

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