Fujian Holdings Limited (HKG:0181)

Fujian Holdings 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	-33.11	-22.83	-14.31	3.64
Depreciation & Amortization	5.76	6.54	6.84	7.24
Loss (Gain) From Sale of Assets	-	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	21.95	7.8	0.9	-2
Loss (Gain) From Sale of Investments	-9.5	9.44	3.66	-4.49
Loss (Gain) on Equity Investments	11.15	0.77	-4.33	-7.35
Other Operating Activities	0.08	-0.87	2.26	0.1
Change in Accounts Receivable	0.51	-0.94	0.9	0.31
Change in Inventory	0.04	0.09	-0.02	-0.01
Change in Accounts Payable	-3.13	1.62	-0.47	-2.12
Operating Cash Flow	-6.24	1.63	-4.56	-4.67
Capital Expenditures	-0.09	-0.03	-0.62	-1.17
Investing Cash Flow	-0.09	-0.03	-0.62	-1.17
Long-Term Debt Repaid	-1.03	-1.23	-1.22	-1.41
Net Debt Issued (Repaid)	-1.03	-1.23	-1.22	-1.41
Other Financing Activities	-0.08	-0.06	-0.1	-0.03
Financing Cash Flow	-1.12	-1.29	-1.32	-1.44
Foreign Exchange Rate Adjustments	-0.45	-0.57	-3.29	1.1
Net Cash Flow	-7.9	-0.26	-9.79	-6.18
Free Cash Flow	-6.33	1.61	-5.18	-5.84
Free Cash Flow Margin	-26.34%	4.55%	-27.39%	-24.72%
Free Cash Flow Per Share	-0.01	0.00	-0.01	-0.01
Cash Interest Paid	0.08	0.06	0.1	0.03
Cash Income Tax Paid	-	-	-	0.96
Levered Free Cash Flow	-3.35	3.2	-1.8	-2.82
Unlevered Free Cash Flow	-3.3	3.24	-1.74	-2.8
Change in Working Capital	-2.58	0.77	0.41	-1.82

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