Giordano International Limited (HKG:0709)

Giordano International 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	216	345	268	190	-112
Depreciation & Amortization	482	465	440	494	609
Other Amortization	1	1	1	1	4
Loss (Gain) From Sale of Assets	4	1	-	1	1
Asset Writedown & Restructuring Costs	4	-	1	3	75
Loss (Gain) From Sale of Investments	-	6	-6	-	-1
Loss (Gain) on Equity Investments	-20	-45	-36	-41	-39
Stock-Based Compensation	-	-	-	7	5
Provision & Write-off of Bad Debts	3	-4	-2	-15	33
Other Operating Activities	10	32	52	19	-48
Change in Accounts Receivable	-49	24	54	-23	-38
Change in Inventory	-31	135	-2	-171	105
Change in Accounts Payable	90	-18	40	-	22
Operating Cash Flow	710	942	810	465	616
Operating Cash Flow Growth	-24.63%	16.30%	74.19%	-24.51%	-42.32%
Capital Expenditures	-66	-87	-66	-42	-30
Sale of Property, Plant & Equipment	-	-	1	1	-
Investment in Securities	163	-115	-61	23	227
Other Investing Activities	52	47	50	1	65
Investing Cash Flow	149	-155	-76	-17	262
Short-Term Debt Issued	138	123	44	-	-
Long-Term Debt Issued	-	-	-	81	153
Total Debt Issued	138	123	44	81	153
Short-Term Debt Repaid	-140	-105	-199	-	-
Long-Term Debt Repaid	-408	-400	-405	-503	-757
Total Debt Repaid	-548	-505	-604	-503	-757
Net Debt Issued (Repaid)	-410	-382	-560	-422	-604
Issuance of Common Stock	5	47	3	2	-
Repurchase of Common Stock	-1	-	-3	-	-1
Common Dividends Paid	-347	-514	-292	-212	-118
Other Financing Activities	-26	-77	-1	-9	56
Financing Cash Flow	-779	-926	-853	-641	-667
Foreign Exchange Rate Adjustments	-16	-1	-25	3	13
Net Cash Flow	64	-140	-144	-190	224
Free Cash Flow	644	855	744	423	586
Free Cash Flow Growth	-24.68%	14.92%	75.89%	-27.82%	-40.93%
Free Cash Flow Margin	16.43%	22.08%	19.58%	12.52%	18.77%
Free Cash Flow Per Share	0.40	0.53	0.47	0.27	0.37
Cash Interest Paid	46	40	25	29	41
Cash Income Tax Paid	112	111	76	50	54
Levered Free Cash Flow	609.63	857.38	670	396.38	377.5
Unlevered Free Cash Flow	638.38	882.38	685.63	414.5	403.13
Change in Working Capital	10	141	92	-194	89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.