China Castson 81 Finance Company Limited (HKG:0810)

HKG:0810 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.6	-6.31	-27.99	-9.58
Depreciation & Amortization	0.54	0.55	0.62	0.85
Loss (Gain) From Sale of Assets	-0.04	0.02	-	-8.94
Loss (Gain) From Sale of Investments	10.45	-13.03	10.82	-1.07
Loss (Gain) on Equity Investments	-	-	-	0.02
Other Operating Activities	0.68	30.26	-16.49	18.56
Change in Accounts Receivable	-0.28	0.13	1.05	2.47
Change in Other Net Operating Assets	-1.29	-0.69	-0.94	-4.2
Operating Cash Flow	-11.54	10.94	-32.95	-1.88
Capital Expenditures	-	-0.03	-0.02	-
Sale of Property, Plant & Equipment	0.04	-	-	8.94
Investment in Securities	-	-	-	2.2
Investing Cash Flow	0.04	-0.03	-0.02	11.14
Short-Term Debt Repaid	-0.55	-0.53	-0.52	-0.51
Total Debt Repaid	-0.55	-0.53	-0.52	-0.51
Net Debt Issued (Repaid)	-0.55	-0.53	-0.52	-0.51
Issuance of Common Stock	4.33	-	-	9.43
Other Financing Activities	-0.18	-0.03	-0.04	-1.28
Financing Cash Flow	3.59	-0.56	-0.56	7.64
Foreign Exchange Rate Adjustments	-	-	0.08	-0
Net Cash Flow	-7.91	10.35	-33.45	16.89
Free Cash Flow	-11.54	10.91	-32.96	-1.88
Free Cash Flow Margin	-3518.90%	4959.55%	-6686.61%	-388.25%
Free Cash Flow Per Share	-0.08	0.08	-0.23	-0.01
Cash Interest Paid	0.01	0.03	0.04	0.05
Levered Free Cash Flow	-8.24	-12.15	-10.21	-13.13
Unlevered Free Cash Flow	-8.23	-12.13	-10.18	-13.1
Change in Working Capital	-1.57	-0.55	0.1	-1.73

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