Tongda Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,942	-1,230	137.29	228.2
Depreciation & Amortization	644.81	797.23	899.85	853.52
Loss (Gain) From Sale of Assets	-77.01	11.08	-402.03	1.21
Asset Writedown & Restructuring Costs	1,983	5.34	2.33	5.91
Loss (Gain) From Sale of Investments	-13.54	-5.04	-	-
Loss (Gain) on Equity Investments	13.13	-0.51	30.27	30.34
Stock-Based Compensation	11.63	1.81	3.64	-
Provision & Write-off of Bad Debts	39.92	9.31	12.39	0.7
Other Operating Activities	484.73	322.92	219.67	17.43
Change in Accounts Receivable	34.36	-221.86	837.72	-326.47
Change in Inventory	-23.65	588.04	73.39	-993.12
Change in Accounts Payable	601.23	-178.75	-1,122	564.91
Change in Other Net Operating Assets	560.92	-118.34	29.06	34.3
Operating Cash Flow	584.49	7.01	743.44	408.3
Operating Cash Flow Growth	8234.39%	-99.06%	82.08%	-70.77%
Capital Expenditures	-400.06	-285.6	-659.2	-882.31
Sale of Property, Plant & Equipment	2.15	36.38	13.41	8.84
Cash Acquisitions	-51.7	-	-	-
Divestitures	1,759	249.38	134.29	-
Investment in Securities	-194.87	-316.73	-	-
Other Investing Activities	-184.24	-58.87	162.62	-346.76
Investing Cash Flow	930	-375.44	-348.89	-1,220
Long-Term Debt Issued	1,267	2,505	3,277	3,495
Long-Term Debt Repaid	-3,306	-2,536	-3,598	-3,542
Net Debt Issued (Repaid)	-2,039	-31.3	-320.85	-46.93
Issuance of Common Stock	-	-	6.84	749.39
Other Financing Activities	-31.06	706.09	-	-6.04
Financing Cash Flow	-2,070	674.79	-314.01	696.42
Foreign Exchange Rate Adjustments	-51	-62.03	-243.69	129.24
Net Cash Flow	-606.88	244.33	-163.15	13.74
Free Cash Flow	184.43	-278.59	84.23	-474.01
Free Cash Flow Margin	3.30%	-4.27%	1.06%	-5.03%
Free Cash Flow Per Share	0.95	-1.43	0.43	-3.00
Cash Interest Paid	96.62	196.78	165.18	134.74
Cash Income Tax Paid	75.9	67.29	81.68	62.95
Levered Free Cash Flow	2,513	-398.33	54.47	-733.01
Unlevered Free Cash Flow	2,573	-275.35	157.71	-686.96
Change in Working Capital	1,173	69.09	-181.39	-720.37

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