Wai Chi Holdings Company Limited (HKG:1305)

Wai Chi Holdings Company 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	46.68	36.42	59.91	51.47
Depreciation & Amortization	56.51	54.15	60.01	58.46
Loss (Gain) From Sale of Assets	4.77	0.62	9.37	-0.06
Asset Writedown & Restructuring Costs	27.97	2.2	4.01	0.7
Loss (Gain) From Sale of Investments	-0.17	-0.18	1.45	0.73
Stock-Based Compensation	-0.21	6.28	1.96	-
Provision & Write-off of Bad Debts	37.61	20.98	-0.31	10.46
Other Operating Activities	-0.72	-15.19	-18.51	25.71
Change in Accounts Receivable	-146.22	-124.77	-160.24	-99.62
Change in Inventory	-10.92	-8.33	19.76	-82.09
Change in Accounts Payable	41.11	151.66	23.85	96.68
Change in Unearned Revenue	0.68	-9.74	-11.41	16.17
Change in Other Net Operating Assets	105.14	-250.03	329.94	176.81
Operating Cash Flow	162.22	-135.94	319.78	255.42
Operating Cash Flow Growth	-	-	25.20%	-16.80%
Capital Expenditures	-65.67	-106.46	-50.66	-25.36
Sale of Property, Plant & Equipment	7.39	38.05	0.09	0.24
Cash Acquisitions	-	-	-	-79.75
Divestitures	-	-0.24	-	-
Investment in Securities	-25.73	169.2	-	-11.39
Other Investing Activities	-176.05	331.61	-245.36	-53.34
Investing Cash Flow	-260.06	432.18	-295.92	-169.6
Short-Term Debt Issued	431.21	591.08	942.65	729.69
Total Debt Issued	431.21	591.08	942.65	729.69
Short-Term Debt Repaid	-351.07	-760.86	-769.38	-757.81
Long-Term Debt Repaid	-5.78	-6.55	-6.77	-9.96
Total Debt Repaid	-356.85	-767.41	-776.16	-767.77
Net Debt Issued (Repaid)	74.36	-176.34	166.49	-38.09
Other Financing Activities	-23.62	-15.94	-29.31	-39.6
Financing Cash Flow	50.74	-192.28	137.18	-77.68
Foreign Exchange Rate Adjustments	-6.59	-4.67	-15.44	2.66
Net Cash Flow	-53.69	99.3	145.6	10.79
Free Cash Flow	96.56	-242.39	269.12	230.06
Free Cash Flow Growth	-	-	16.98%	2.34%
Free Cash Flow Margin	4.07%	-12.21%	12.14%	11.97%
Free Cash Flow Per Share	0.44	-1.10	1.24	1.06
Cash Interest Paid	52.04	37.41	40.15	44.89
Cash Income Tax Paid	1.87	4.42	2.48	2.05
Levered Free Cash Flow	-165.04	19.55	-27.58	104.72
Unlevered Free Cash Flow	-132.52	43.21	-2.46	132.83
Change in Working Capital	-10.22	-241.21	201.89	107.95

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