China Sandi Holdings Limited (HKG:0910)

China Sandi Holdings Cash Flow Statement

Financials in millions CNY. 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	-4,052	-464.57	42.1	169.71
Depreciation & Amortization	1.22	9.27	5.91	20.5
Loss (Gain) From Sale of Assets	55.96	36.3	402.29	0.4
Asset Writedown & Restructuring Costs	3,871	394.68	7.11	-9.5
Loss (Gain) From Sale of Investments	-	-	-	-2.59
Provision & Write-off of Bad Debts	15.05	-	-	-8.14
Other Operating Activities	142.15	389.07	144.75	99.08
Change in Accounts Receivable	-21.97	-50.08	-200.18	-60.75
Change in Inventory	1,307	1,673	1,311	-845.89
Change in Accounts Payable	512.43	199.8	693.56	-367.58
Change in Unearned Revenue	-1,477	-2,263	-1,329	2,612
Change in Other Net Operating Assets	0.39	64.87	44.38	-154.75
Operating Cash Flow	354.45	-10.04	1,122	1,453
Operating Cash Flow Growth	-	-	-22.80%	-
Capital Expenditures	-1.03	-0.23	-1.07	-3.65
Sale of Property, Plant & Equipment	-	0.19	-	0.09
Divestitures	-0.06	-35.22	66.6	-
Sale (Purchase) of Real Estate	-238.3	81.06	-118.31	-714.09
Investment in Securities	-	-	-	2.64
Other Investing Activities	213.15	260.52	373.06	-531.97
Investing Cash Flow	-26.24	306.31	320.28	-1,247
Short-Term Debt Issued	-	-	-	27.39
Long-Term Debt Issued	92.11	1,344	2,506	8,105
Total Debt Issued	92.11	1,344	2,506	8,132
Short-Term Debt Repaid	-	-	-	-100.19
Long-Term Debt Repaid	-55.51	-1,364	-3,836	-7,791
Total Debt Repaid	-55.51	-1,364	-3,836	-7,892
Net Debt Issued (Repaid)	36.6	-19.53	-1,330	240.5
Issuance of Common Stock	-	-	-	0.23
Other Financing Activities	-403.51	-414.87	-400.28	-684.96
Financing Cash Flow	-366.9	-434.4	-1,730	-444.23
Foreign Exchange Rate Adjustments	-8.95	-24.77	6.28	-6.7
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-47.65	-162.88	-281.91	-245.18
Free Cash Flow	353.42	-10.27	1,120	1,449
Free Cash Flow Growth	-	-	-22.68%	-
Free Cash Flow Margin	17.01%	-0.31%	32.49%	49.50%
Free Cash Flow Per Share	0.07	-0.00	0.18	0.23
Cash Interest Paid	403.51	414.87	400.28	684.96
Cash Income Tax Paid	5.06	18.37	37.24	135.37
Levered Free Cash Flow	320.58	400.55	2,223	385.11
Unlevered Free Cash Flow	572.8	482.17	2,296	496.47
Change in Working Capital	321.26	-374.8	519.36	1,183

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