OCI International Holdings Limited (HKG:0329)

HKG:0329 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	-9.78	-13.12	-75.71	-122.62
Depreciation & Amortization	7.62	7.64	6.36	6.07
Loss (Gain) From Sale of Assets	-6.36	0.03	-0.12	0.47
Loss (Gain) From Sale of Investments	7.45	-9.39	54.48	74.04
Loss (Gain) on Equity Investments	-1.98	-1.74	-1.01	-
Provision & Write-off of Bad Debts	0.04	-3.63	0.78	-0.58
Other Operating Activities	2.68	3.93	-2.8	70.49
Change in Accounts Receivable	24.69	-38.04	1.25	-1.7
Change in Inventory	0.05	-0.46	1.04	-1.65
Change in Unearned Revenue	12.45	1.72	-7.62	-3.51
Change in Other Net Operating Assets	-20.61	28.42	8.66	93.53
Operating Cash Flow	12.75	-20.03	-9.35	203.33
Operating Cash Flow Growth	-	-	-	11.04%
Capital Expenditures	-0.01	-0.07	-3.67	-0.01
Sale of Property, Plant & Equipment	-	-	0	-
Divestitures	0.39	-	-	-
Investment in Securities	-6.5	-	-3.66	-
Other Investing Activities	-25.42	-14.82	-	249.54
Investing Cash Flow	-31.53	-14.89	-7.33	249.52
Short-Term Debt Repaid	-	-93.99	-50.7	-209.25
Long-Term Debt Repaid	-3.17	-7.09	-8.76	-6.01
Total Debt Repaid	-3.17	-101.07	-59.46	-215.26
Net Debt Issued (Repaid)	-3.17	-101.07	-59.46	-215.26
Other Financing Activities	-0.38	-4.68	-6.1	-14.57
Financing Cash Flow	-3.55	-105.75	-65.57	-229.83
Foreign Exchange Rate Adjustments	-0.48	0.05	-0.19	1.51
Net Cash Flow	-22.82	-140.62	-82.44	224.53
Free Cash Flow	12.75	-20.1	-13.03	203.31
Free Cash Flow Growth	-	-	-	11.14%
Free Cash Flow Margin	15.80%	-22.45%	-42.51%	277.63%
Free Cash Flow Per Share	0.01	-0.01	-0.01	0.14
Cash Interest Paid	0.38	4.68	6.1	14.57
Cash Income Tax Paid	-	-0.47	5.25	3.2
Levered Free Cash Flow	5.48	-63.56	-57.28	281.03
Unlevered Free Cash Flow	5.71	-60.92	-53.93	286.52
Change in Working Capital	13.08	-3.75	8.66	175.46

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