CMBC Capital Holdings Limited (HKG:1141)

CMBC Capital Holdings 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	50.79	-572.31	-436.6	291.16
Depreciation & Amortization, Total	21.4	22.55	22.22	26.12
Gain (Loss) On Sale of Investments	-4.71	535.74	614.39	201.14
Change in Accounts Receivable	-668.73	77.03	-46.06	328.13
Change in Accounts Payable	-16.45	25.56	-379.15	281.09
Change in Other Net Operating Assets	-94.56	-2,620	-824.63	2,579
Other Operating Activities	-26.18	-98.93	-120.13	-161.29
Operating Cash Flow	399.1	2,364	572.42	220.75
Capital Expenditures	-2.24	-3.59	-0.52	-0.97
Investing Cash Flow	-2.24	-3.59	-0.52	-0.97
Short-Term Debt Issued	2,070	1,284	3,592	16,571
Long-Term Debt Issued	-	-	-	1,513
Total Debt Issued	2,070	1,284	3,592	18,084
Short-Term Debt Repaid	-2,643	-4,159	-2,609	-17,273
Long-Term Debt Repaid	-19.18	-22.53	-1,152	-413.19
Total Debt Repaid	-2,662	-4,181	-3,760	-17,686
Net Debt Issued (Repaid)	-591.97	-2,897	-167.87	398.5
Repurchase of Common Stock	-2.65	-9.25	-98.05	-70.87
Common Dividends Paid	-	-	-85.44	-156.9
Financing Cash Flow	-594.62	-2,906	-351.36	170.74
Foreign Exchange Rate Adjustments	10.2	-0.75	-7.56	1.2
Net Cash Flow	-187.55	-546.76	212.98	391.71
Free Cash Flow	396.86	2,360	571.9	219.78
Free Cash Flow Growth	-83.18%	312.67%	160.22%	-85.52%
Free Cash Flow Margin	147.15%	-	315.68%	37.23%
Free Cash Flow Per Share	0.36	2.10	0.50	0.18
Cash Interest Paid	126.42	324.47	219.81	212.68
Cash Income Tax Paid	2.76	23.79	47.07	39.34

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