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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.79	-572.31	-436.6	291.16	393.22
Depreciation & Amortization, Total	21.4	22.55	22.22	26.12	27.72
Gain (Loss) On Sale of Investments	-4.71	535.74	614.39	201.14	64.49
Change in Accounts Receivable	-668.73	77.03	-46.06	328.13	145.91
Change in Accounts Payable	-16.45	25.56	-379.15	281.09	320.48
Change in Other Net Operating Assets	-94.56	-2,620	-824.63	2,579	1,075
Other Operating Activities	-26.18	-98.93	-120.13	-161.29	-117.6
Operating Cash Flow	399.1	2,364	572.42	220.75	1,519
Capital Expenditures	-2.24	-3.59	-0.52	-0.97	-0.48
Investing Cash Flow	-2.24	-3.59	-0.52	-0.97	-0.48
Short-Term Debt Issued	2,070	1,284	3,592	16,571	5,040
Long-Term Debt Issued	-	-	-	1,513	-
Total Debt Issued	2,070	1,284	3,592	18,084	5,040
Short-Term Debt Repaid	-2,643	-4,159	-2,609	-17,273	-6,329
Long-Term Debt Repaid	-19.18	-22.53	-1,152	-413.19	-79.67
Total Debt Repaid	-2,662	-4,181	-3,760	-17,686	-6,408
Net Debt Issued (Repaid)	-591.97	-2,897	-167.87	398.5	-1,369
Repurchase of Common Stock	-2.65	-9.25	-98.05	-70.87	-7.01
Common Dividends Paid	-	-	-85.44	-156.9	-157.27
Financing Cash Flow	-594.62	-2,906	-351.36	170.74	-1,533
Foreign Exchange Rate Adjustments	10.2	-0.75	-7.56	1.2	-7.68
Net Cash Flow	-187.55	-546.76	212.98	391.71	-22.54
Free Cash Flow	396.86	2,360	571.9	219.78	1,518
Free Cash Flow Growth	-83.18%	312.67%	160.22%	-85.52%	145.91%
Free Cash Flow Margin	147.15%	-	315.68%	37.23%	198.41%
Free Cash Flow Per Share	0.36	2.10	0.50	0.18	1.27
Cash Interest Paid	126.42	324.47	219.81	212.68	330.55
Cash Income Tax Paid	2.76	23.79	47.07	39.34	96.3

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