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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.57	2.51	-47.01	-0.33
Depreciation & Amortization	58.69	1.49	1.51	1.83
Loss (Gain) From Sale of Assets	-0.34	-0.32	0.03	-0.63
Asset Writedown & Restructuring Costs	-7	-2	46	-
Provision & Write-off of Bad Debts	0.79	0.08	-	-
Other Operating Activities	23.12	7.81	4.46	3.74
Change in Accounts Receivable	-29.17	-174.86	3.09	-4.71
Change in Inventory	0.01	-0.5	0.01	-0.16
Change in Accounts Payable	-20.05	214.99	0.33	0.65
Operating Cash Flow	28.62	49.2	8.43	0.38
Operating Cash Flow Growth	-41.83%	483.74%	2100.52%	-83.38%
Capital Expenditures	-0.34	-0.37	-0.13	-0.64
Sale of Property, Plant & Equipment	-	0.32	0.01	-
Cash Acquisitions	-	-0.08	-	-
Divestitures	0.24	-	0.02	-0.01
Other Investing Activities	-301.22	-0.27	-1.54	-2.14
Investing Cash Flow	-301.32	-0.4	-1.64	-2.79
Short-Term Debt Issued	-	9	15.36	10
Long-Term Debt Issued	353.36	-	-	-
Total Debt Issued	353.36	9	15.36	10
Short-Term Debt Repaid	-40.39	-	-18	-
Long-Term Debt Repaid	-47.11	-1.09	-1.22	-1.06
Total Debt Repaid	-87.5	-1.09	-19.22	-1.06
Net Debt Issued (Repaid)	265.86	7.91	-3.87	8.95
Other Financing Activities	-22.11	-8.07	-4.85	-3.43
Financing Cash Flow	243.75	-0.16	-8.72	5.52
Foreign Exchange Rate Adjustments	-1.72	-0.54	-1.02	0.15
Net Cash Flow	-30.67	48.1	-2.96	3.26
Free Cash Flow	28.28	48.83	8.3	-0.26
Free Cash Flow Growth	-42.08%	488.12%	-	-
Free Cash Flow Margin	21.00%	127.59%	20.82%	-0.68%
Free Cash Flow Per Share	0.01	0.02	0.00	-
Cash Interest Paid	22.22	8.29	4.85	3.43
Cash Income Tax Paid	0.21	0.22	0.68	0.4
Levered Free Cash Flow	15.81	39.98	0.17	-12.31
Unlevered Free Cash Flow	30.62	45.16	3.21	-10.17
Change in Working Capital	-49.21	39.64	3.43	-4.22

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