Kong Sun Holdings Limited (HKG:0295)

Kong Sun Holdings Cash Flow Statement

Financials in millions CNY. 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	-523.31	-335.8	-294.88	-936.97
Depreciation & Amortization	128.65	125.27	161.02	303.36
Loss (Gain) on Sale of Assets	-38.34	95.27	9.28	565.19
Loss (Gain) on Sale of Investments	6.92	6.78	7.21	-0.13
Loss (Gain) on Equity Investments	98.36	-56.72	-8.7	56.8
Asset Writedown	5.93	4.02	36.41	0.75
Stock-Based Compensation	-	-	0.32	0.97
Change in Accounts Receivable	142.06	-564.73	262.78	782.04
Change in Inventory	14.99	0.16	-1.62	2.12
Change in Accounts Payable	-148.74	259.08	148.02	-254.53
Other Operating Activities	230.19	146.27	179.01	446.16
Net Cash from Discontinued Operations	-213.99	-4.02	-	-
Operating Cash Flow	-34.61	-167.47	634.26	1,116
Operating Cash Flow Growth	-	-	-43.18%	53.92%
Capital Expenditures	-11.13	-2.19	-7.14	-15.73
Sale of Property, Plant & Equipment	8.54	0.21	0.75	16.09
Cash Acquisitions	-	-4.43	-	-
Divestitures	-2.66	61.02	403.8	2,361
Investment in Securities	-5	-4.3	202.48	94.98
Other Investing Activities	11.89	31.98	-116.08	1.37
Investing Cash Flow	1.64	82.3	483.82	2,458
Long-Term Debt Issued	283.18	1,047	40	8.18
Long-Term Debt Repaid	-341.75	-906	-1,366	-2,385
Net Debt Issued (Repaid)	-58.57	141.17	-1,326	-2,377
Other Financing Activities	-68.3	-103.29	-193.07	-742.81
Financing Cash Flow	-126.86	37.88	-1,519	-3,120
Foreign Exchange Rate Adjustments	0.01	0.09	0.62	-0.15
Net Cash Flow	-159.82	-47.2	-400.16	453.58
Free Cash Flow	-45.74	-169.66	627.12	1,101
Free Cash Flow Growth	-	-	-43.02%	57.85%
Free Cash Flow Margin	-11.64%	-35.73%	112.85%	110.86%
Free Cash Flow Per Share	-0.00	-0.01	0.04	0.07
Cash Interest Paid	65.88	103.29	193.07	742.81
Cash Income Tax Paid	10.41	11.67	22.2	21.3
Levered Free Cash Flow	472.64	-410.93	892.34	1,799
Unlevered Free Cash Flow	533.93	-308.28	1,009	2,111
Change in Working Capital	8.3	-305.5	409.18	529.63

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