Sheng Yuan Holdings Limited (HKG:0851)

Sheng Yuan Holdings 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	31.89	-27.77	-5.8	4.65
Depreciation & Amortization	1.66	2.79	3	3.01
Loss (Gain) From Sale of Investments	-3.25	12.43	7.26	-1.34
Provision & Write-off of Bad Debts	-5.04	0.48	14.52	3.09
Other Operating Activities	3.69	1.56	2.85	5.28
Change in Accounts Receivable	30.61	-9.6	-1.37	-9.9
Change in Accounts Payable	-28.38	-49.12	57.83	18.86
Change in Unearned Revenue	-0.17	0.11	0.06	-0.29
Change in Other Net Operating Assets	23.09	38.45	-52.12	-17.59
Operating Cash Flow	36.63	-30.42	10.71	6.58
Operating Cash Flow Growth	-	-	62.71%	-14.92%
Capital Expenditures	-	-0.41	-	-
Investment in Securities	-	-	-	-19.53
Other Investing Activities	-38.01	1.21	2.65	-
Investing Cash Flow	-38.01	0.8	2.65	-19.53
Long-Term Debt Issued	-	-	-	50.1
Total Debt Issued	-	-	-	50.1
Long-Term Debt Repaid	-1.54	-2.55	-2.43	-1.97
Total Debt Repaid	-1.54	-2.55	-2.43	-1.97
Net Debt Issued (Repaid)	-1.54	-2.55	-2.43	48.13
Other Financing Activities	-0.2	-0.6	-0.45	-0.74
Financing Cash Flow	-1.74	-3.15	-2.88	47.4
Foreign Exchange Rate Adjustments	0	0	0.35	-0
Net Cash Flow	-3.12	-32.76	10.83	34.45
Free Cash Flow	36.63	-30.83	10.71	6.58
Free Cash Flow Growth	-	-	62.71%	-14.92%
Free Cash Flow Margin	71.78%	-32116.67%	22.27%	14.66%
Free Cash Flow Per Share	0.04	-0.04	0.03	0.02
Cash Interest Paid	0.2	0.22	0.45	0.74
Cash Income Tax Paid	-0.28	-0.27	4.29	8.39
Levered Free Cash Flow	41.15	-29.82	14.45	8.14
Unlevered Free Cash Flow	41.27	-27.43	20.35	13.11
Change in Working Capital	7.69	-19.91	-11.11	-8.1

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