Sunway International Holdings Limited (HKG:0058)

HKG:0058 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-56.12	-45.15	-37.39	-24.74
Depreciation & Amortization	15.53	15.63	17.35	25.18
Loss (Gain) From Sale of Assets	7.04	-0.12	-0.26	2.34
Asset Writedown & Restructuring Costs	-	21.57	-	-
Loss (Gain) From Sale of Investments	-	-	5.8	-5.19
Provision & Write-off of Bad Debts	38.82	6.24	34.93	6.12
Other Operating Activities	-23.35	-17.74	-8.47	8.57
Change in Accounts Receivable	-31.38	55.33	65.77	-96.09
Change in Inventory	-1.78	12.46	7.23	-9.36
Change in Accounts Payable	7.82	-20.28	-70.07	67.18
Change in Unearned Revenue	1.13	0.61	0.89	-0.75
Change in Other Net Operating Assets	29.25	-0.86	9.79	25.85
Operating Cash Flow	-13.06	27.69	26.52	9.72
Operating Cash Flow Growth	-	4.42%	172.73%	-
Capital Expenditures	-9.49	-2.98	-5.71	-9.68
Sale of Property, Plant & Equipment	1.06	2.01	0.26	1.07
Investing Cash Flow	-8.43	-0.97	-5.45	-8.61
Short-Term Debt Issued	4	5	8	-
Long-Term Debt Issued	47.5	9.15	9.86	23.58
Total Debt Issued	51.5	14.15	17.86	23.58
Long-Term Debt Repaid	-48.39	-17.93	-20.45	-27.16
Total Debt Repaid	-48.39	-17.93	-20.45	-27.16
Net Debt Issued (Repaid)	3.12	-3.78	-2.59	-3.59
Issuance of Common Stock	3.59	-	-	-
Other Financing Activities	-1.9	-1.24	-2.94	-2.65
Financing Cash Flow	4.8	-5.01	-5.53	-6.24
Foreign Exchange Rate Adjustments	-0.47	-3.3	-8.93	-5.12
Net Cash Flow	-17.16	18.41	6.61	-10.25
Free Cash Flow	-22.55	24.71	20.81	0.05
Free Cash Flow Growth	-	18.75%	45134.78%	-
Free Cash Flow Margin	-8.79%	10.02%	4.61%	0.01%
Free Cash Flow Per Share	-0.12	0.14	0.12	-
Cash Interest Paid	1.27	1.24	2.94	2.65
Cash Income Tax Paid	-	0.2	2.45	0.79
Levered Free Cash Flow	4.08	40.1	32.91	1.05
Unlevered Free Cash Flow	5.42	41.11	34.87	2.78
Change in Working Capital	5.04	47.26	14.55	-2.55

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