Skyfame Realty (Holdings) Limited (HKG:0059)

Hong Kong · Delayed Price · Currency is HKD

0.0100

0.00 (0.00%)

Mar 31, 2025, 1:11 PM HKT

Skyfame Realty (Holdings) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,489	-3,491	-284.21
Depreciation & Amortization	17.74	28.43	32.05
Loss (Gain) From Sale of Assets	19.14	90.16	-21.84
Asset Writedown & Restructuring Costs	295.5	206.12	5.34
Loss (Gain) From Sale of Investments	34.5	269.38	271.38
Loss (Gain) on Equity Investments	-	4.63	-0.41
Stock-Based Compensation	-	0.23	6.64
Provision & Write-off of Bad Debts	21.8	116.67	41.75
Other Operating Activities	2,363	1,935	523.37
Change in Accounts Receivable	1,659	-856.7	-100.76
Change in Inventory	-63.77	341.35	1,705
Change in Accounts Payable	-66.3	-725.49	936.55
Change in Unearned Revenue	-1,145	-430.19	-4,042
Change in Other Net Operating Assets	450.58	42.36	-535.76
Operating Cash Flow	97.24	-2,469	-1,463
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3.09	-0.51	-31.79
Divestitures	-39.43	225	-
Investment in Securities	-	-	254.45
Other Investing Activities	17.04	56.54	178.03
Investing Cash Flow	-25.49	281.03	400.7

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	541.35	1,839	6,288
Total Debt Issued	541.35	1,839	6,288
Long-Term Debt Repaid	-218.58	-2,442	-3,494
Net Debt Issued (Repaid)	322.77	-603.31	2,795
Issuance of Common Stock	-	-	359.28
Common Dividends Paid	-	-	-210.82
Other Financing Activities	-438.82	1,583	-2,526
Financing Cash Flow	-116.04	979.93	417.32

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	13.34	-30.92	7.17
Net Cash Flow	-30.95	-1,239	-637.67

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	94.15	-2,470	-1,495
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	5.77%	-119.32%	-19.50%
Free Cash Flow Per Share	0.01	-0.29	-0.18
Levered Free Cash Flow	5,246	-140.7	-3,920
Unlevered Free Cash Flow	5,968	349.45	-3,906

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	448.16	673.47	952.63
Cash Income Tax Paid	11.09	99.82	444.72
Change in Working Capital	835.26	-1,629	-2,037