Longhui International Holdings Limited (HKG:1007)

Hong Kong · Delayed Price · Currency is HKD

0.0700

-0.0040 (-5.41%)

Mar 28, 2025, 2:56 PM HKT

HKG:1007 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.36	-62.31	-33.95
Depreciation & Amortization	11.29	9.87	29.81
Other Amortization	-	-	0
Loss (Gain) From Sale of Assets	-0.14	-0.17	-0.21
Asset Writedown & Restructuring Costs	6.75	10.27	21.79
Stock-Based Compensation	-	2.6	3.2
Provision & Write-off of Bad Debts	0.27	0.22	-1.58
Other Operating Activities	-2.38	24.24	-0.56
Change in Accounts Receivable	0.35	0.62	0.06
Change in Inventory	1.44	-2.43	1.43
Change in Accounts Payable	3.29	-4.95	-14.82
Change in Unearned Revenue	0.55	-5.12	-2.46
Change in Other Net Operating Assets	2.34	31.69	-4.39
Operating Cash Flow	9.4	4.52	-1.67
Operating Cash Flow Growth	107.76%	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.31	-0.5	-5.85
Sale of Property, Plant & Equipment	0.14	0.92	4.33
Other Investing Activities	0.02	0.02	0.01
Investing Cash Flow	-0.15	0.44	-1.52

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	14.97	10.53	15.05
Total Debt Issued	14.97	10.53	15.05
Short-Term Debt Repaid	-9.13	-14.43	-25.59
Long-Term Debt Repaid	-18.84	-18.39	-28.68
Lease Payments	-18.84	-18.39	-28.68
Total Debt Repaid	-27.97	-32.81	-54.27
Net Debt Issued (Repaid)	-13	-22.28	-39.23
Issuance of Common Stock	5.15	17.06	41.62
Other Financing Activities	-0.19	-0.14	-0.14
Financing Cash Flow	-8.03	-5.36	2.26

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	-0.1	-0.06
Net Cash Flow	1.23	-0.5	-0.98

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	9.09	4.02	-7.52
Free Cash Flow Growth	125.98%	-	-
Free Cash Flow Margin	11.05%	5.57%	-4.62%
Free Cash Flow Per Share	0.09	0.05	-0.12
Levered Free Cash Flow	12.38	15.08	-7.97
Unlevered Free Cash Flow	14.8	16.94	-5.71
Free Cash Flow After Leases	-9.75	-14.36	-36.2

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.19	0.14	0.14
Cash Income Tax Paid	-	1.68	-0.79
Change in Working Capital	7.97	19.81	-20.18