Hopefluent 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	-279.93	-530.95	-580.38	-544.8
Depreciation & Amortization	46.26	54.26	112.65	148.68
Loss (Gain) From Sale of Assets	8.05	23.37	-2.21	-8.47
Asset Writedown & Restructuring Costs	0.78	1.71	4.14	-1.22
Loss (Gain) From Sale of Investments	-0.83	2.66	6.5	-2.25
Loss (Gain) on Equity Investments	-	-	-2.15	-10.84
Stock-Based Compensation	20.17	16.43	-	-
Provision & Write-off of Bad Debts	33.22	24.24	-26.5	306.16
Other Operating Activities	1.19	-61.34	276.46	-251.72
Change in Accounts Receivable	-38.66	37.74	142.83	227.92
Change in Accounts Payable	-11.72	-169.39	239.68	189.14
Change in Other Net Operating Assets	209.92	383.61	507.97	-1,142
Operating Cash Flow	-20.58	17.72	497.83	-1,022
Operating Cash Flow Growth	-	-96.44%	-	-
Capital Expenditures	-3.91	-12.39	-46.33	-37.61
Sale of Property, Plant & Equipment	25.81	10.3	2.81	11.01
Divestitures	0.11	0.83	-18.69	14.56
Sale (Purchase) of Real Estate	15.32	29.81	-36.96	-5.23
Investment in Securities	-1.15	2.6	7.81	-6.44
Other Investing Activities	2.46	3.12	-664.76	11.18
Investing Cash Flow	38.63	34.27	-756.1	-12.53
Long-Term Debt Issued	38.59	0.22	55.29	571.13
Total Debt Issued	38.59	0.22	55.29	571.13
Long-Term Debt Repaid	-118.14	-88.48	-401.44	-698.99
Total Debt Repaid	-118.14	-88.48	-401.44	-698.99
Net Debt Issued (Repaid)	-79.55	-88.26	-346.14	-127.86
Common Dividends Paid	-	-	-	-20.23
Other Financing Activities	-10.8	-17.35	-632.89	-39.84
Financing Cash Flow	-90.35	-105.61	-979.03	-187.92
Foreign Exchange Rate Adjustments	-15.84	-41.68	-89.64	66.32
Net Cash Flow	-88.13	-95.31	-1,327	-1,156
Free Cash Flow	-24.49	5.33	451.5	-1,060
Free Cash Flow Growth	-	-98.82%	-	-
Free Cash Flow Margin	-2.58%	0.41%	29.66%	-39.68%
Free Cash Flow Per Share	-0.04	0.01	0.67	-1.57
Cash Interest Paid	9.95	17.05	30.56	41.29
Cash Income Tax Paid	10.46	21.25	24.13	85.17
Levered Free Cash Flow	187.73	-256.96	791.8	-834.62
Unlevered Free Cash Flow	196.22	-240.55	822.21	-795.58
Change in Working Capital	159.54	251.96	890.48	-722.26

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