Goldlion Holdings Limited (HKG:0533)

Goldlion 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	93.1	116.16	154.46	221.04
Depreciation & Amortization	52.65	45.49	41.1	32.65
Loss (Gain) From Sale of Assets	-2.99	-0.85	-	0.3
Asset Writedown & Restructuring Costs	30.61	48.89	67.81	37.34
Provision & Write-off of Bad Debts	-0.11	-1.12	1.03	0.15
Other Operating Activities	16.81	-39.73	0.06	-84.54
Change in Accounts Receivable	32.58	62.99	12	-13.14
Change in Inventory	-84.28	-44.59	-130.64	-275.08
Change in Accounts Payable	-40.23	-121.29	-114.86	283.59
Operating Cash Flow	98.15	65.94	30.96	202.32
Operating Cash Flow Growth	48.84%	112.97%	-84.69%	146.35%
Capital Expenditures	-51.75	-44.62	-11.86	-12.72
Sale of Property, Plant & Equipment	0.2	1.4	0.1	0.17
Sale (Purchase) of Real Estate	-5.94	-7.61	-7.62	-11.37
Investment in Securities	-27.57	111.66	-13.54	-117.09
Other Investing Activities	36.6	38.88	19.79	-2.03
Investing Cash Flow	-48.46	99.71	-13.14	-143.03
Long-Term Debt Repaid	-21.3	-19.57	-16.88	-13.69
Net Debt Issued (Repaid)	-21.3	-19.57	-16.88	-13.69
Repurchase of Common Stock	-	-4.84	-4.38	-
Common Dividends Paid	-58.43	-83.17	-103.12	-103.12
Other Financing Activities	2.12	-0.04	-0.04	-
Financing Cash Flow	-77.61	-107.62	-124.42	-116.81
Foreign Exchange Rate Adjustments	-12.79	-10.74	-37.95	19.15
Net Cash Flow	-40.71	47.29	-144.54	-38.37
Free Cash Flow	46.4	21.33	19.11	189.6
Free Cash Flow Growth	117.60%	11.62%	-89.92%	175.60%
Free Cash Flow Margin	3.81%	1.60%	1.35%	13.82%
Free Cash Flow Per Share	0.05	0.02	0.02	0.19
Cash Interest Paid	1.52	1.74	1.29	1
Cash Income Tax Paid	17.99	48.4	30.7	52.76
Levered Free Cash Flow	50.2	34.13	27.87	101.41
Unlevered Free Cash Flow	51.15	35.22	28.68	102.03
Change in Working Capital	-91.92	-102.89	-233.5	-4.63

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