Jinhui Holdings Company Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.14	59.22	-271.53	-45.6	826.9
Depreciation & Amortization	346.92	346.92	290.88	313.52	149.59
Loss (Gain) From Sale of Assets	-	-0.04	16.91	-43.96	-2.16
Asset Writedown & Restructuring Costs	-	15.2	190.36	396.68	-1,022
Provision & Write-off of Bad Debts	-	-14.42	-9.94	-12.42	-13.88
Other Operating Activities	244.95	76.03	-195.05	-54.87	632.46
Change in Accounts Receivable	-	32.96	28.35	12.67	-41.83
Change in Inventory	-	-10.35	12.56	3.29	-20.54
Change in Accounts Payable	-	45.88	10.78	-62.95	36.51
Change in Other Net Operating Assets	-10.22	-	-1.83	61.57	188.15
Operating Cash Flow	610.79	587.32	113.85	691.85	685.86
Operating Cash Flow Growth	4.00%	415.86%	-83.54%	0.87%	238.09%
Capital Expenditures	-566.37	-760.88	-189.8	-1,097	-634.11
Sale of Property, Plant & Equipment	581.85	81.34	135.97	504.41	48.79
Investment in Securities	-279.95	-	-	-	-
Other Investing Activities	21.25	14.27	14.49	33.55	39.76
Investing Cash Flow	-243.22	-665.26	-39.34	-558.75	-545.57
Long-Term Debt Issued	337.96	509.64	450.04	521.5	97.94
Long-Term Debt Repaid	-430.19	-561.2	-438.03	-630.96	-223.68
Net Debt Issued (Repaid)	-92.23	-51.56	12.01	-109.46	-125.74
Common Dividends Paid	-	-	-10.61	-31.82	-
Other Financing Activities	-34.79	-10.04	-25.55	18.08	-29.78
Financing Cash Flow	-127.02	-61.6	-24.15	-123.19	-155.52
Net Cash Flow	240.55	-139.54	50.36	9.91	-15.23
Free Cash Flow	44.41	-173.56	-75.95	-404.86	51.75
Free Cash Flow Growth	-	-	-	-	-61.23%
Free Cash Flow Margin	3.43%	-13.60%	-11.29%	-33.23%	4.93%
Free Cash Flow Per Share	0.08	-0.33	-0.14	-0.76	0.10
Cash Interest Paid	74.88	55.04	55.35	29.99	16.39
Cash Income Tax Paid	-	-0.17	-1.17	1.72	3.07
Levered Free Cash Flow	-367.98	-218.37	-61.57	-561.1	-190.32
Unlevered Free Cash Flow	-320.9	-184.46	-27.1	-541.99	-180.28
Change in Working Capital	-10.22	104.41	92.22	138.49	114.69

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