Teamway International Group Holdings Limited (HKG:1239)

HKG:1239 Cash Flow Statement

Financials in millions CNY. 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	-105.59	-68.3	-49.6	-43.39	-38.42
Depreciation & Amortization	9.34	6.8	8.02	10.17	12.2
Loss (Gain) From Sale of Assets	0.25	0.77	0.18	-3.22	0.77
Asset Writedown & Restructuring Costs	24.88	1.59	-	-1.34	-10.66
Loss (Gain) From Sale of Investments	-	-	-	-0.07	-0.07
Provision & Write-off of Bad Debts	0.88	0.17	0.45	-0.94	2.49
Other Operating Activities	3.32	1.97	37.26	33.66	40.07
Change in Accounts Receivable	51.9	50.63	-21.13	14.68	-16.63
Change in Inventory	5.72	-14.44	2.93	-7.93	5.29
Change in Accounts Payable	23.62	-11.4	-1.55	5.9	2.42
Change in Other Net Operating Assets	-6.69	-8.26	8.6	5.73	3.32
Operating Cash Flow	7.29	-40.46	-14.48	13.27	0.77
Operating Cash Flow Growth	-	-	-	1632.64%	-
Capital Expenditures	-17.16	-19.26	-5.22	-6.05	-6.14
Sale of Property, Plant & Equipment	0.19	2.24	0.29	1.52	0.09
Divestitures	-	-	-	29.87	-
Sale (Purchase) of Real Estate	-	-	-	-	-2.05
Investment in Securities	-	-	-	2.07	-1.93
Other Investing Activities	0.2	0.46	0.26	0.05	0.08
Investing Cash Flow	-14.06	-16.55	-7.24	27.46	-9.96
Long-Term Debt Issued	57.84	36	10	10	24.69
Total Debt Issued	57.84	36	10	10	24.69
Long-Term Debt Repaid	-34.01	-14.4	-13.24	-18.15	-78.75
Total Debt Repaid	-34.01	-14.4	-13.24	-18.15	-78.75
Net Debt Issued (Repaid)	23.83	21.6	-3.24	-8.15	-54.07
Issuance of Common Stock	14.6	10.57	-	-	44.47
Other Financing Activities	-2.14	7.17	-0.26	-0.29	-0.24
Financing Cash Flow	36.29	39.34	-3.5	-8.44	-9.84
Foreign Exchange Rate Adjustments	-8.89	3.71	5.81	-3.5	-3.76
Net Cash Flow	20.63	-13.98	-19.41	28.79	-22.79
Free Cash Flow	-9.87	-59.72	-19.69	7.23	-5.38
Free Cash Flow Margin	-3.90%	-17.52%	-5.11%	1.92%	-1.48%
Free Cash Flow Per Share	-0.03	-0.32	-0.12	0.04	-0.04
Cash Interest Paid	3.46	2.77	1.04	0.96	1.19
Cash Income Tax Paid	0.04	0.03	0.5	3.72	1.62
Levered Free Cash Flow	31.37	-32.71	-40.28	22.14	-27.65
Unlevered Free Cash Flow	34.16	-29.8	-16.08	44.42	-3.32
Change in Working Capital	74.55	16.53	-11.14	18.38	-5.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.