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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-476.32	-84.14	284.85	317.58	759.68
Depreciation & Amortization	5.75	6.83	6.94	7.01	10.04
Asset Writedown	225.87	-131.65	-74.53	35.03	-92.61
Change in Accounts Receivable	1.15	1.65	-0.2	-3.28	1.66
Change in Other Net Operating Assets	0.46	5.41	6.03	1.87	-4.81
Other Operating Activities	315.53	283.48	-143.72	-296.04	-622.69
Operating Cash Flow	72.44	81.58	79.37	62.17	51.27
Operating Cash Flow Growth	-11.20%	2.78%	27.67%	21.26%	-13.71%
Acquisition of Real Estate Assets	-1.87	-9.35	-2.47	-4.44	-2.06
Net Sale / Acq. of Real Estate Assets	-1.87	-9.35	-2.47	-4.44	-2.06
Other Investing Activities	51.41	9.43	2.5	67.92	87.95
Investing Cash Flow	49.55	0.07	0.04	63.48	85.89
Short-Term Debt Issued	-	850	-	-	-
Long-Term Debt Issued	850	-	5.65	0.87	901.85
Total Debt Issued	850	850	5.65	0.87	901.85
Long-Term Debt Repaid	-850.14	-901.06	-7.32	-105.63	-907.15
Total Debt Repaid	-850.14	-901.06	-7.32	-105.63	-907.15
Net Debt Issued (Repaid)	-0.14	-51.06	-1.68	-104.75	-5.31
Other Financing Activities	-181.44	-53.85	-54.75	-140.67	-14.97
Foreign Exchange Rate Adjustments	-	-	-0.12	-0.13	0.15
Net Cash Flow	-59.59	-23.26	22.86	-119.91	117.03
Cash Interest Paid	181.44	53.85	54.75	140.67	14.97
Cash Income Tax Paid	4.8	4.36	2.07	0.2	3.22
Levered Free Cash Flow	-152.95	-120.79	170.12	-277.03	950.42
Unlevered Free Cash Flow	14.58	93.37	346.43	-173.52	1,042
Change in Working Capital	1.61	7.06	5.83	-1.41	-3.15

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