Public Financial Holdings Limited (HKG:0626)

Public Financial Holdings 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	-999.39	14.38	328.7	496.46	397
Depreciation & Amortization	103.15	103.58	102.33	101.94	105.4
Gain (Loss) on Sale of Assets	0.02	0.42	0.06	0.01	-0
Gain (Loss) on Sale of Investments	0.21	-0.04	-0.03	-0.17	0.27
Total Asset Writedown	861.97	30.94	13.22	-9	33.38
Provision for Credit Losses	8.7	137.82	18.45	3.69	-37.86
Change in Trading Asset Securities	6.18	-10.4	1.21	24.2	-10.31
Change in Other Net Operating Assets	3,102	839.2	974.46	563.09	997.12
Other Operating Activities	-37.12	-96.63	-116.03	57.13	38.12
Operating Cash Flow	3,046	1,019	1,322	1,237	1,523
Operating Cash Flow Growth	198.85%	-22.92%	6.87%	-18.76%	-34.82%
Capital Expenditures	-60.77	-56.26	-38.19	-29.48	-56.55
Sale of Property, Plant and Equipment	-	-	-	0.01	0.14
Other Investing Activities	0.41	0.28	0.26	0.24	0.19
Investing Cash Flow	-133.87	-55.98	-184.36	-29.24	-56.21
Long-Term Debt Issued	262	61.67	1,245	124	67.52
Long-Term Debt Repaid	-309.03	-58.32	-1,330	-180.74	-100.2
Net Debt Issued (Repaid)	-47.03	3.35	-85.23	-56.74	-32.68
Common Dividends Paid	-	-153.71	-219.58	-186.65	-197.63
Net Increase (Decrease) in Deposit Accounts	2,691	-939.58	-1,697	-1,973	-90.78
Financing Cash Flow	2,644	-1,090	-2,002	-2,216	-321.08
Net Cash Flow	5,556	-126.65	-864.22	-1,008	1,146
Free Cash Flow	2,985	963.02	1,284	1,208	1,467
Free Cash Flow Growth	209.99%	-25.01%	6.32%	-17.64%	-35.89%
Free Cash Flow Margin	404.78%	105.34%	103.80%	84.96%	112.63%
Free Cash Flow Per Share	2.72	0.88	1.17	1.10	1.34
Cash Interest Paid	1,104	847.14	245.14	192.13	533.92
Cash Income Tax Paid	-11.18	100.14	119.39	76.71	100.47

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