Hua Lien International (Holding) Company Limited (HKG:0969)

HKG:0969 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	-32.18	-41.21	-33.14	-33.18
Depreciation & Amortization	2.5	1.28	1.31	1.32
Loss (Gain) From Sale of Assets	0.3	0.28	0.3	-
Asset Writedown & Restructuring Costs	1.9	1.18	1.18	0.6
Provision & Write-off of Bad Debts	-2.65	0.3	-	-25.25
Other Operating Activities	42.94	38.49	24.12	56.28
Change in Accounts Receivable	1.66	1.61	2.23	30.41
Change in Inventory	-3.5	-9.59	-20.13	-16.5
Change in Accounts Payable	-13.17	3.38	-20.68	1.83
Change in Unearned Revenue	-8.36	10.16	0.37	-
Operating Cash Flow	-10.55	5.87	-44.45	15.51
Operating Cash Flow Growth	-	-	-	301.55%
Capital Expenditures	-4.23	-2.25	-2.34	-1.23
Other Investing Activities	0.2	0.22	0.1	0.05
Investing Cash Flow	-4.03	-2.03	-2.24	-1.17
Short-Term Debt Issued	8.4	-	28.58	-
Total Debt Issued	8.4	-	28.58	-
Long-Term Debt Repaid	-2.09	-2.11	-2.1	-2.1
Total Debt Repaid	-2.09	-2.11	-2.1	-2.1
Net Debt Issued (Repaid)	6.31	-2.11	26.48	-2.1
Other Financing Activities	-	-7.79	-7.81	-
Financing Cash Flow	6.31	-9.9	18.67	-2.1
Foreign Exchange Rate Adjustments	0.52	-1.21	-8.41	5.41
Net Cash Flow	-7.75	-7.27	-36.43	17.65
Free Cash Flow	-14.78	3.62	-46.79	14.28
Free Cash Flow Growth	-	-	-	332.00%
Free Cash Flow Margin	-10.03%	2.54%	-32.76%	10.53%
Free Cash Flow Per Share	-0.01	0.00	-0.02	0.01
Levered Free Cash Flow	-31.83	-4.67	-51.36	-5.21
Unlevered Free Cash Flow	-16.39	8.86	-37.8	7.36
Change in Working Capital	-23.36	5.56	-38.21	15.74

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