Huashi Group Holdings Limited (HKG:1111)

Huashi Group 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	80.64	64.98	45.66	18.47
Depreciation & Amortization	6.42	5.68	5.71	3.23
Other Amortization	1.22	1.17	1.17	1.09
Loss (Gain) From Sale of Investments	-0.37	7.44	5.94	-1.49
Other Operating Activities	7.36	2.97	5.18	0.6
Change in Accounts Receivable	42.78	-147.24	-77.86	-8.81
Change in Accounts Payable	-55.32	76.99	-2.9	2.29
Change in Unearned Revenue	4.25	-2.48	3.64	0.67
Change in Other Net Operating Assets	-26.46	14.39	-15.78	2.37
Operating Cash Flow	60.52	23.89	-29.26	18.41
Operating Cash Flow Growth	153.35%	-	-	-35.06%
Capital Expenditures	-29.71	-11.87	-15.85	-0.68
Sale (Purchase) of Intangibles	-85.25	-28.43	-3	-6
Other Investing Activities	0.7	1.1	0.15	0.07
Investing Cash Flow	-114.26	-39.2	-18.7	13.39
Long-Term Debt Issued	97	131.53	37.99	14.64
Long-Term Debt Repaid	-109.8	-48.26	-16.08	-7.4
Net Debt Issued (Repaid)	-12.8	83.27	21.91	7.24
Issuance of Common Stock	-	119.56	-	0.32
Other Financing Activities	-4.74	-18.08	-1.28	-21.22
Financing Cash Flow	-17.54	184.75	20.63	-13.67
Foreign Exchange Rate Adjustments	0.66	-1.29	-	-
Net Cash Flow	-70.63	168.15	-27.33	18.13
Free Cash Flow	30.81	12.02	-45.11	17.73
Free Cash Flow Growth	156.29%	-	-	-21.66%
Free Cash Flow Margin	10.68%	5.12%	-21.77%	11.25%
Free Cash Flow Per Share	0.04	0.02	-0.07	-
Cash Interest Paid	4.74	2.02	1.28	0.44
Cash Income Tax Paid	15.9	13.59	6.08	4.41
Levered Free Cash Flow	-203.82	-28.95	-58.82	16.23
Unlevered Free Cash Flow	-200.64	-27.53	-57.91	16.66
Change in Working Capital	-34.74	-58.34	-92.91	-3.49

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