Chinney Alliance Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	50.75	25.73	-10.2	77.38
Depreciation & Amortization	124.53	122.41	122.42	116.2
Loss (Gain) From Sale of Assets	27.63	0.09	0	2.02
Asset Writedown & Restructuring Costs	9.27	12.38	7.47	-0.53
Loss (Gain) From Sale of Investments	-7.62	-1.14	-3.73	-8.87
Loss (Gain) on Equity Investments	0.93	-	-	-
Provision & Write-off of Bad Debts	3.88	10.38	9.46	-
Other Operating Activities	29.69	46.79	50.42	15.5
Change in Accounts Receivable	-197.38	-388.29	161.8	-256.83
Change in Inventory	-49.04	-7.02	4.66	-14.82
Change in Accounts Payable	164.91	181.54	-312.8	363.61
Change in Other Net Operating Assets	-85.22	223.18	197.35	-11.58
Operating Cash Flow	57.02	213.43	221.12	276.35
Operating Cash Flow Growth	-73.28%	-3.48%	-19.99%	-
Capital Expenditures	-103.14	-113.1	-71.47	-113.12
Sale of Property, Plant & Equipment	8.65	0.5	0.16	0.42
Divestitures	-2.33	-	-	-
Investment in Securities	-251.05	-0.82	-2.86	-3.62
Other Investing Activities	0	0.88	-	-
Investing Cash Flow	-347.86	-112.54	-74.17	-116.33
Short-Term Debt Issued	163.76	191.45	12.92	-
Long-Term Debt Issued	477.87	340.03	330.51	322.77
Total Debt Issued	641.63	531.47	343.42	322.77
Short-Term Debt Repaid	-	-	-	-82.62
Long-Term Debt Repaid	-362.4	-307.2	-354.94	-144.27
Total Debt Repaid	-362.4	-307.2	-354.94	-226.89
Net Debt Issued (Repaid)	279.23	224.27	-11.52	95.88
Common Dividends Paid	-14.87	-14.87	-16.36	-23.8
Other Financing Activities	-	-	-	0.53
Financing Cash Flow	264.36	209.4	-27.88	72.61
Foreign Exchange Rate Adjustments	-1.52	0.04	-7.24	-1.67
Net Cash Flow	-28	310.34	111.83	230.96
Free Cash Flow	-46.11	100.33	149.64	163.23
Free Cash Flow Growth	-	-32.95%	-8.32%	-
Free Cash Flow Margin	-0.60%	1.68%	2.54%	2.40%
Free Cash Flow Per Share	-0.08	0.17	0.25	0.27
Cash Interest Paid	57.04	41.01	20.19	16.56
Cash Income Tax Paid	37.67	24.74	38.77	32.16
Levered Free Cash Flow	-146.95	162.37	232.86	281.74
Unlevered Free Cash Flow	-112.94	186.28	244.55	291.68
Change in Working Capital	-166.72	9.41	51.01	80.38

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