Zhongchang International Holdings Group Limited (HKG:0859)

HKG:0859 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	-176.74	-72.86	-63.35	246.28	-181.08
Depreciation & Amortization	0.87	0.98	1.39	1.98	2.21
Gain (Loss) on Sale of Assets	-	-	-	-414.96	-8.43
Gain (Loss) on Sale of Investments	-	-	-	6.02	-
Asset Writedown	149.45	50.4	45.8	35.7	58.6
Change in Accounts Receivable	0.75	1.33	0.6	-233.34	186.4
Change in Other Net Operating Assets	-0.79	-1.17	-2.46	413.9	384.38
Other Operating Activities	11.16	0.76	14.96	226.57	192.01
Net Cash from Discontinued Operations	-	-	-	-121.41	-109.8
Operating Cash Flow	-15.3	-20.57	-3.06	67.15	-33.03
Acquisition of Real Estate Assets	-0.45	-	-	-	-0.02
Sale of Real Estate Assets	-	-	-	-	0.04
Net Sale / Acq. of Real Estate Assets	-0.45	-	-	-	0.02
Other Investing Activities	0.36	1.12	0.79	2.77	1.88
Investing Cash Flow	-0.09	1.12	0.79	-96.81	202.96
Short-Term Debt Issued	30	100	-	-	23.44
Total Debt Issued	30	100	-	-	23.44
Short-Term Debt Repaid	-120	-19.94	-68.81	-191.91	-41.91
Long-Term Debt Repaid	-0.87	-0.81	-1.28	-1.78	-12.88
Total Debt Repaid	-120.87	-20.74	-70.09	-193.69	-54.79
Net Debt Issued (Repaid)	-90.87	79.26	-70.09	-193.69	-31.34
Foreign Exchange Rate Adjustments	-0.04	-0.03	-0.95	3.79	11.61
Net Cash Flow	-106.31	59.78	-73.31	-219.57	150.2
Cash Interest Paid	39.34	43.14	19.8	18.48	34.71
Cash Income Tax Paid	0.41	2.51	2.77	8.24	7.76
Levered Free Cash Flow	-16.43	-9.5	0.37	238.74	266.61
Unlevered Free Cash Flow	15.14	17.65	14.19	250.53	284.92
Change in Net Working Capital	0.4	-1.8	-0.13	-241.35	-280.25

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.