Great Wall Pan Asia Holdings Limited (HKG:0583)

HKG:0583 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-84.14	284.85	317.58	759.68	-319.58
Depreciation & Amortization	6.83	6.94	7.01	10.04	12.52
Asset Writedown	-131.65	-74.53	35.03	-92.61	263.46
Change in Accounts Receivable	1.65	-0.2	-3.28	1.66	-0.62
Change in Other Net Operating Assets	5.41	6.03	1.87	-4.81	0.51
Other Operating Activities	283.48	-143.72	-296.04	-622.69	103.13
Operating Cash Flow	81.58	79.37	62.17	51.27	59.41
Operating Cash Flow Growth	2.78%	27.67%	21.26%	-13.71%	-12.18%
Acquisition of Real Estate Assets	-9.35	-2.47	-4.44	-2.06	-3.17
Net Sale / Acq. of Real Estate Assets	-9.35	-2.47	-4.44	-2.06	-3.17
Investment in Marketable & Equity Securities	-	-	-	-	1.27
Other Investing Activities	9.43	2.5	67.92	87.95	4.3
Investing Cash Flow	0.07	0.04	63.48	85.89	2.4
Short-Term Debt Issued	850	-	-	-	-
Long-Term Debt Issued	-	5.65	0.87	901.85	-
Total Debt Issued	850	5.65	0.87	901.85	-
Long-Term Debt Repaid	-901.06	-7.32	-105.63	-907.15	-5.42
Total Debt Repaid	-901.06	-7.32	-105.63	-907.15	-5.42
Net Debt Issued (Repaid)	-51.06	-1.68	-104.75	-5.31	-5.42
Other Financing Activities	-53.85	-54.75	-140.67	-14.97	-26.05
Foreign Exchange Rate Adjustments	-	-0.12	-0.13	0.15	-0.07
Net Cash Flow	-23.26	22.86	-119.91	117.03	30.28
Cash Interest Paid	53.85	54.75	140.67	14.97	26.05
Cash Income Tax Paid	4.36	2.07	0.2	3.22	9.06
Levered Free Cash Flow	-120.79	170.12	-277.03	950.42	-29.86
Unlevered Free Cash Flow	93.37	346.43	-173.52	1,042	70.91
Change in Net Working Capital	-6.28	-30.06	507.9	-518.61	11.72

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