South China Financial Holdings Limited (HKG:0619)

HKG:0619 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	-295.06	-138.9	-151.12	-77.23	-268.23
Depreciation & Amortization, Total	3.19	5.74	6.23	6.12	6.51
Gain (Loss) On Sale of Investments	3.65	7.23	36.39	23.27	42.33
Stock-Based Compensation	-	-	2.99	-	-
Change in Accounts Receivable	1.67	-3.15	22.12	135.65	-92.2
Change in Accounts Payable	-13.51	-3.64	-2.41	-125.2	97.25
Change in Other Net Operating Assets	12.18	65.91	32.92	60.58	19.37
Other Operating Activities	14.37	64.65	-6.05	-24.98	17.24
Operating Cash Flow	-45.99	61.22	39.52	34.7	0.69
Capital Expenditures	-0.31	-1.78	-0.69	-4.08	-1.01
Cash Acquisitions	-	0.04	-	-	-
Other Investing Activities	0.89	-0.28	2.69	1.81	5.51
Investing Cash Flow	0.15	-1.93	1.9	-2.27	4.49
Short-Term Debt Issued	-	-	-	-	0.22
Long-Term Debt Issued	55.88	23.3	66.5	43.47	7,178
Total Debt Issued	55.88	23.3	66.5	43.47	7,179
Short-Term Debt Repaid	-	-	-	-	-2.19
Long-Term Debt Repaid	-28.13	-83.47	-127.95	-72.48	-7,156
Total Debt Repaid	-28.13	-83.47	-127.95	-72.48	-7,158
Net Debt Issued (Repaid)	27.75	-60.17	-61.45	-29.01	20.47
Other Financing Activities	-	-	-	-	-0.51
Financing Cash Flow	27.75	-60.17	-61.45	-29.01	19.96
Foreign Exchange Rate Adjustments	0.6	-0.02	-0.47	0.67	4.43
Net Cash Flow	-17.49	-0.9	-20.49	4.09	29.57
Free Cash Flow	-46.3	59.44	38.83	30.63	-0.32
Free Cash Flow Growth	-	53.08%	26.79%	-	-
Free Cash Flow Margin	-282.65%	324.89%	115.09%	35.31%	-0.52%
Free Cash Flow Per Share	-0.15	0.20	0.13	0.10	-0.00
Cash Interest Paid	13.66	15.02	11.68	9.5	13.89
Cash Income Tax Paid	-	-0.01	0.21	14.06	0.55

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