Doyen International Holdings Limited (HKG:0668)

HKG:0668 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17	13.29	-17.32	54.19	114.55	-79.69
Depreciation & Amortization	2.18	1.99	2.46	3.31	2.03	1.53
Loss (Gain) From Sale of Investments	-0.08	-0.08	0.98	-0.92	1.99	-2.3
Asset Writedown & Restructuring Costs	-4.78	-4.78	31.38	-13.74	24.6	-1.48
Provision for Credit Losses	-6.11	-6.11	-0.29	-22.11	43.46	23.35
Loss (Gain) on Equity Investments	-	-	-	-0.21	-0.43	-0.26
Change in Other Net Operating Assets	12.63	12.63	91.08	-120.37	-402.61	19.97
Other Operating Activities	45.3	20.85	24.13	-5.96	-167.22	61.83
Operating Cash Flow	66.14	37.79	132.64	-105.81	-383.63	22.95
Operating Cash Flow Growth	8.18%	-71.51%	-	-	-	-
Capital Expenditures	-0.02	-0.02	-0.01	-0.05	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Cash Acquisitions	-	-	-	-	9.69	-
Divestitures	-	-	-0.19	-	-	-
Investment in Securities	-	-	-0.62	2.37	-	-
Other Investing Activities	37.65	1.69	0.57	0.69	746.24	3.08
Investing Cash Flow	17.58	-18.38	-0.23	2.77	755.5	3.08
Long-Term Debt Repaid	-	-2.07	-2.65	-3.38	-169.99	-95.97
Net Debt Issued (Repaid)	-2.07	-2.07	-2.65	-3.38	-169.99	-95.97
Other Financing Activities	-37.14	-3.73	-5.23	-0.11	-59.02	-18.06
Financing Cash Flow	-39.2	-5.79	-7.88	-3.48	-229.02	-114.03
Foreign Exchange Rate Adjustments	4.52	-1.4	-17.41	0.62	-35.81	-6.17
Net Cash Flow	49.04	12.23	107.12	-105.9	107.05	-94.18
Free Cash Flow	66.13	37.78	132.63	-105.86	-383.63	22.95
Free Cash Flow Growth	8.17%	-71.52%	-	-	-	-
Free Cash Flow Margin	81.69%	48.08%	123.66%	-64.96%	-778.04%	-
Free Cash Flow Per Share	0.05	0.03	0.10	-0.08	-0.30	0.02
Cash Interest Paid	-	-	-	0.11	32.59	15.51
Cash Income Tax Paid	7.6	7.6	-2.05	27.35	9.2	1.02

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