Changyou International Group Limited (HKG:1039)

HKG:1039 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	-19.52	-37.56	-34.73	-49.47
Depreciation & Amortization	2.61	2.66	3.19	9.26
Loss (Gain) From Sale of Assets	-	-0.08	-0.21	0.09
Asset Writedown & Restructuring Costs	-	-	-	0.89
Loss (Gain) From Sale of Investments	0.1	0.37	0.33	0.74
Other Operating Activities	16.7	33.28	19.19	-55.02
Change in Accounts Receivable	-2.49	-5.48	17.55	-13.51
Change in Inventory	0.06	0.08	0.47	0.78
Change in Accounts Payable	-15.85	13.65	-12.79	2.86
Operating Cash Flow	-18.4	6.91	-7.01	-103.39
Capital Expenditures	-0.37	-0.26	-0.15	-0.51
Sale of Property, Plant & Equipment	-	0.08	0.01	-
Divestitures	-0.21	-	-0.47	-0.08
Other Investing Activities	0.02	0.02	0.08	0.06
Investing Cash Flow	-0.55	-0.16	-0.53	-0.53
Long-Term Debt Issued	-	-	-	16.8
Long-Term Debt Repaid	-2.23	-2.15	-6.25	-8.01
Net Debt Issued (Repaid)	-2.23	-2.15	-6.25	8.79
Other Financing Activities	3.95	-12.25	-4.84	-4.97
Financing Cash Flow	1.72	-14.4	-11.09	3.82
Foreign Exchange Rate Adjustments	0.04	0.09	1.17	-1.75
Net Cash Flow	-17.19	-7.56	-17.45	-101.85
Free Cash Flow	-18.76	6.65	-7.15	-103.9
Free Cash Flow Margin	-10.38%	2.93%	-3.33%	-90.97%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.06
Cash Interest Paid	0.25	12.25	4.84	4.97
Levered Free Cash Flow	-16.53	-14.91	-15.47	28.4
Unlevered Free Cash Flow	-8.49	4.22	2.04	41.92
Change in Working Capital	-18.28	8.24	5.22	-9.88

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