China Shun Ke Long Holdings Limited (HKG:0974)

HKG:0974 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	-67.98	-26.75	-25	-38.05
Depreciation & Amortization	35.16	39.44	47.17	53.03
Loss (Gain) From Sale of Assets	0.24	0.03	0.17	-0.68
Asset Writedown & Restructuring Costs	22.73	-	0.51	0.01
Provision & Write-off of Bad Debts	-	-	-0.69	-0.21
Other Operating Activities	5.63	3.21	4.18	7.68
Change in Accounts Receivable	-0.22	-8.86	-3.36	10.95
Change in Inventory	-0.79	33.35	-4.73	34.04
Change in Accounts Payable	-11.79	-17.1	15.54	-22.91
Change in Unearned Revenue	2.8	-4.21	-0.8	4.62
Change in Other Net Operating Assets	-11.15	-2.57	10	11.27
Operating Cash Flow	-25.38	16.53	42.99	59.76
Operating Cash Flow Growth	-	-61.55%	-28.06%	132.11%
Capital Expenditures	-10.69	-5.25	-4.83	-9.27
Sale of Property, Plant & Equipment	0.42	0.59	0.24	0.97
Investment in Securities	-	-	-	43.79
Other Investing Activities	0.2	0.42	1.03	1.34
Investing Cash Flow	-10.07	-4.24	-3.57	36.83
Long-Term Debt Issued	62	28	8	60
Total Debt Issued	62	28	8	60
Long-Term Debt Repaid	-51.38	-36.95	-98.95	-146.13
Total Debt Repaid	-51.38	-36.95	-98.95	-146.13
Net Debt Issued (Repaid)	10.62	-8.95	-90.95	-86.13
Other Financing Activities	-2.84	-3.99	-3.76	-10.67
Financing Cash Flow	7.78	-12.94	-94.71	-96.79
Foreign Exchange Rate Adjustments	0.14	0.36	0.92	-0.42
Net Cash Flow	-27.53	-0.29	-54.37	-0.63
Free Cash Flow	-36.07	11.28	38.16	50.49
Free Cash Flow Growth	-	-70.44%	-24.42%	181.93%
Free Cash Flow Margin	-6.08%	1.69%	5.97%	6.81%
Free Cash Flow Per Share	-0.12	0.04	0.13	0.17
Cash Interest Paid	4.44	4.4	4.64	10.67
Cash Income Tax Paid	0.09	-	0.03	0.81
Levered Free Cash Flow	-22.72	14.29	41.27	59.46
Unlevered Free Cash Flow	-19.91	17.05	44.17	66.08
Change in Working Capital	-21.16	0.61	16.65	37.97

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