CNT Group 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	-77.38	-68.58	-94.08	-20.63
Depreciation & Amortization	22.86	28.55	37.55	34.62
Loss (Gain) From Sale of Assets	-0.09	-0.55	-0.54	-0.12
Asset Writedown & Restructuring Costs	66.22	27.78	24.75	-15.08
Loss (Gain) From Sale of Investments	-	0.16	1.45	-0.34
Loss (Gain) on Equity Investments	-1.48	-1.67	-1.72	-1.75
Stock-Based Compensation	0.43	1.68	5.61	-
Provision & Write-off of Bad Debts	23.84	49.15	15.54	4.56
Other Operating Activities	-20.25	-26.29	-32.07	-19.27
Change in Accounts Receivable	39.63	139.07	33.4	-54.89
Change in Inventory	8.59	14.99	34.77	-1.08
Change in Accounts Payable	-65.22	-58.87	-66.49	110.24
Change in Other Net Operating Assets	-13.82	-16.04	19.83	8.32
Operating Cash Flow	-16.69	89.63	-17.44	38.51
Operating Cash Flow Growth	-	-	-	51.06%
Capital Expenditures	-2.17	-4	-12.18	-18.32
Sale of Property, Plant & Equipment	0.08	1.42	0.65	0.22
Investment in Securities	-	-	-	6.02
Other Investing Activities	55.63	-76	-4.15	-34.28
Investing Cash Flow	53.54	-78.58	-15.68	-46.36
Long-Term Debt Issued	82.65	319.92	420.49	190.5
Total Debt Issued	82.65	319.92	420.49	190.5
Long-Term Debt Repaid	-119.03	-442.1	-403.73	-195.01
Net Debt Issued (Repaid)	-36.38	-122.18	16.77	-4.51
Common Dividends Paid	-	-38.07	-38.07	-38.07
Other Financing Activities	-	-	-	-2.5
Financing Cash Flow	-36.38	-160.26	-21.31	-45.08
Foreign Exchange Rate Adjustments	-0.28	-2.48	-13.86	5.97
Net Cash Flow	0.2	-151.68	-68.29	-46.96
Free Cash Flow	-18.86	85.64	-29.62	20.2
Free Cash Flow Margin	-5.45%	17.28%	-4.45%	2.28%
Free Cash Flow Per Share	-0.01	0.04	-0.02	0.01
Cash Interest Paid	7.27	12.87	7.76	5.59
Cash Income Tax Paid	1.04	1.55	0.03	1.8
Levered Free Cash Flow	69.46	51.03	-14.48	-23.91
Unlevered Free Cash Flow	73.84	58.88	-9.31	-20.35
Change in Working Capital	-30.83	79.4	26.07	56.52

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