Hybrid Kinetic Group Limited (HKG:1188)

Hybrid Kinetic Group 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	-13.73	-21.91	-620.25	-55.24
Depreciation & Amortization	0.11	0.11	0.49	4.06
Loss (Gain) From Sale of Assets	-	0.43	0.01	3.14
Asset Writedown & Restructuring Costs	-	-	0.51	9.7
Loss (Gain) From Sale of Investments	-	-	143.57	-
Loss (Gain) on Equity Investments	-	-	-	7.07
Provision & Write-off of Bad Debts	-	-0.88	443.1	-
Other Operating Activities	-0.07	0.01	0.08	1.26
Change in Inventory	-	-	0.1	1.59
Change in Other Net Operating Assets	13.96	17.32	15.37	5.75
Operating Cash Flow	0.27	-4.92	-17.02	-22.67
Capital Expenditures	-	-	-0.14	-0.62
Sale of Property, Plant & Equipment	-	-	0.12	0.64
Divestitures	-	-0.01	-	-2.39
Investment in Securities	-	-	19.8	-
Other Investing Activities	-	0.01	0.01	0.01
Investing Cash Flow	-	-0.01	19.78	-2.36
Short-Term Debt Issued	-	-	-	15.6
Total Debt Issued	-	-	-	15.6
Long-Term Debt Repaid	-0.84	-1.45	-1.85	-10.86
Total Debt Repaid	-0.84	-1.45	-1.85	-10.86
Net Debt Issued (Repaid)	-0.84	-1.45	-1.85	4.75
Other Financing Activities	-0.02	-0.07	-0.15	-0.3
Financing Cash Flow	-0.86	-1.52	-2	4.45
Foreign Exchange Rate Adjustments	-0.08	-0.22	-9.66	1.62
Net Cash Flow	-0.67	-6.67	-8.89	-18.96
Free Cash Flow	0.27	-4.92	-17.16	-23.29
Free Cash Flow Margin	-	-	-	-905.91%
Free Cash Flow Per Share	-	-	-0.00	-0.00
Cash Interest Paid	0.02	0.07	0.15	0.3
Levered Free Cash Flow	3.26	15.83	136.35	-18.85
Unlevered Free Cash Flow	3.27	15.88	136.45	-18.67
Change in Working Capital	13.96	17.32	15.47	7.34

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