China Asia Valley Group Limited (HKG:0063)

China Asia Valley Group 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	1.12	2.57	2.51	-47.01	-0.33	-22.96
Depreciation & Amortization	81.5	58.69	1.49	1.51	1.83	2.54
Loss (Gain) From Sale of Assets	-0.34	-0.34	-0.32	0.03	-0.63	-
Asset Writedown & Restructuring Costs	-7	-7	-2	46	-	-2
Loss (Gain) From Sale of Investments	-	-	-	-	-	12.21
Provision & Write-off of Bad Debts	0.79	0.79	0.08	-	-	0.18
Other Operating Activities	61.31	23.12	7.81	4.46	3.74	4.76
Change in Accounts Receivable	-29.17	-29.17	-174.86	3.09	-4.71	-0.2
Change in Inventory	0.01	0.01	-0.5	0.01	-0.16	0.1
Change in Accounts Payable	-20.05	-20.05	214.99	0.33	0.65	7.68
Operating Cash Flow	88.17	28.62	49.2	8.43	0.38	2.3
Operating Cash Flow Growth	149.65%	-41.83%	483.74%	2100.52%	-83.38%	-
Capital Expenditures	-0.57	-0.34	-0.37	-0.13	-0.64	-0.4
Sale of Property, Plant & Equipment	-	-	0.32	0.01	-	-
Cash Acquisitions	-	-	-0.08	-	-	-
Divestitures	0.24	0.24	-	0.02	-0.01	-
Other Investing Activities	-3.92	-301.22	-0.27	-1.54	-2.14	-0.74
Investing Cash Flow	-4.25	-301.32	-0.4	-1.64	-2.79	-1.14
Short-Term Debt Issued	-	-	9	15.36	10	46
Long-Term Debt Issued	-	353.36	-	-	-	-
Total Debt Issued	20.16	353.36	9	15.36	10	46
Short-Term Debt Repaid	-	-40.39	-	-18	-	-40
Long-Term Debt Repaid	-	-47.11	-1.09	-1.22	-1.06	-1.39
Total Debt Repaid	-72.26	-87.5	-1.09	-19.22	-1.06	-41.39
Net Debt Issued (Repaid)	-52.1	265.86	7.91	-3.87	8.95	4.61
Other Financing Activities	-31.02	-22.11	-8.07	-4.85	-3.43	-4.74
Financing Cash Flow	-83.12	243.75	-0.16	-8.72	5.52	-0.13
Foreign Exchange Rate Adjustments	-1.35	-1.72	-0.54	-1.02	0.15	-0.01
Net Cash Flow	-0.55	-30.67	48.1	-2.96	3.26	1.02
Free Cash Flow	87.6	28.28	48.83	8.3	-0.26	1.91
Free Cash Flow Growth	150.29%	-42.08%	488.12%	-	-	-
Free Cash Flow Margin	53.18%	21.00%	127.59%	20.82%	-0.68%	11.08%
Free Cash Flow Per Share	0.01	0.01	0.02	0.00	-	0.00
Cash Interest Paid	31.13	22.22	8.29	4.85	3.43	4.74
Cash Income Tax Paid	0.21	0.21	0.22	0.68	0.4	-
Levered Free Cash Flow	66.02	16.76	40.35	0.17	-12.31	-9.05
Unlevered Free Cash Flow	81.59	31.58	45.53	3.21	-10.17	-6.04
Change in Working Capital	-49.21	-49.21	39.64	3.43	-4.22	7.58

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