Planetree International Development Limited (HKG:0613)

HKG:0613 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	-197.69	-140.15	-17.17	-22.15
Depreciation & Amortization	12.23	12.9	13.52	15.09
Loss (Gain) From Sale of Assets	-0.03	-	-4	-0.52
Asset Writedown & Restructuring Costs	98.2	8.1	5.9	8.9
Loss (Gain) From Sale of Investments	37.94	199.76	-6.54	-4.96
Loss (Gain) on Equity Investments	46.02	22.08	87.79	55.23
Stock-Based Compensation	-	-	2.31	2.31
Provision & Write-off of Bad Debts	-	-41.33	0.23	-0.47
Other Operating Activities	-50.24	-101.17	-93.39	-125.63
Change in Accounts Receivable	13.92	207.93	-414.76	21.26
Change in Accounts Payable	4.42	-1.08	-5.27	-157.08
Change in Other Net Operating Assets	0.69	-0.79	0.24	176.31
Operating Cash Flow	1.09	140.23	-452.16	4.91
Operating Cash Flow Growth	-99.22%	-	-	-
Capital Expenditures	-0.07	-1.6	-0.2	-0.25
Cash Acquisitions	-	-	-	-39.98
Divestitures	7.98	-	4	-
Investment in Securities	-14.71	-321.2	-8.24	4.93
Other Investing Activities	40.36	76.04	107.77	130.8
Investing Cash Flow	33.57	-246.76	103.33	95.49
Short-Term Debt Repaid	-11.83	-12.84	-12.84	-10.27
Long-Term Debt Repaid	-7.05	-7.63	-4.45	-3.77
Total Debt Repaid	-18.88	-20.47	-17.28	-14.05
Net Debt Issued (Repaid)	-18.88	-20.47	-17.28	-14.05
Other Financing Activities	-15	-63.8	164.35	94.14
Financing Cash Flow	-33.88	-84.27	147.07	80.1
Net Cash Flow	0.78	-190.79	-201.77	180.49
Free Cash Flow	1.02	138.64	-452.36	4.66
Free Cash Flow Growth	-99.26%	-	-	-
Free Cash Flow Margin	1.25%	122.26%	-291.23%	2.39%
Free Cash Flow Per Share	0.00	0.15	-0.48	0.01
Cash Interest Paid	15.71	14.78	8.74	6.19
Cash Income Tax Paid	-2.35	12.48	11.82	12.12
Levered Free Cash Flow	42.31	349	-235.32	161.82
Unlevered Free Cash Flow	52.03	358.81	-229.96	165.1
Change in Working Capital	19.02	178.9	-428.13	11.86

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