Cocoon Holdings Limited (HKG:0428)

Cocoon 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	-76.81	53.51	-48.08	-28.64
Depreciation & Amortization	-	0.2	0.29	0.28
Loss (Gain) From Sale of Assets	-	-	-	3.38
Loss (Gain) From Sale of Investments	78.89	-58.13	43.36	23.44
Other Operating Activities	0.87	0.33	0.05	-5.87
Change in Accounts Receivable	-	-	-0.51	0.35
Change in Accounts Payable	1.01	1.23	-0.86	1.34
Change in Other Net Operating Assets	-2.01	2.34	-3.17	-0.14
Operating Cash Flow	-20.35	-10.28	-13.88	-19.94
Short-Term Debt Repaid	-	-	-6.42	-
Long-Term Debt Repaid	-0.56	-0.21	-0.3	-0.3
Total Debt Repaid	-0.56	-0.21	-6.72	-0.3
Net Debt Issued (Repaid)	-0.56	-0.21	-6.72	-0.3
Issuance of Common Stock	14.61	17.27	22.79	15.47
Other Financing Activities	-1.31	-1.03	-1.78	-1.49
Financing Cash Flow	12.74	16.03	14.29	13.67
Net Cash Flow	-7.61	5.75	0.41	-6.27
Free Cash Flow	-20.35	-10.28	-13.88	-19.94
Free Cash Flow Margin	-8011.81%	-734.88%	-304.99%	-259.15%
Free Cash Flow Per Share	-0.29	-0.18	-0.29	-0.50
Cash Interest Paid	0.7	0.86	1.68	1.38
Levered Free Cash Flow	-3.75	50.24	-50.29	51.89
Unlevered Free Cash Flow	-3.21	50.89	-49.01	52.92
Change in Working Capital	-23.3	-6.19	-9.93	-14.34

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