Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)

HKG:1379 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.18	15.07	27.21	57.51	47.32	28.08
Depreciation & Amortization	0.65	0.56	0.38	0.32	0.83	1.13
Other Amortization	0.02	0.02	0.02	0.02	0.09	0.13
Asset Writedown	24.22	24.22	20.87	-1.71	-19.91	-3.21
Income (Loss) on Equity Investments	0.44	0.44	0.5	0.26	-	-
Change in Accounts Receivable	0.86	0.86	-0.21	0.58	-2.82	-6.6
Change in Other Net Operating Assets	5.87	5.87	-18.79	5.76	5.84	2.66
Other Operating Activities	-14.82	-5.26	4.76	-3.4	3.72	7.01
Operating Cash Flow	26.23	31.58	41.75	71.36	113.29	30.94
Operating Cash Flow Growth	-7.70%	-24.34%	-41.50%	-37.02%	266.20%	5.36%
Acquisition of Real Estate Assets	-4.65	-1.27	-24.27	-29.37	-49.07	-76.44
Net Sale / Acq. of Real Estate Assets	-4.65	-1.27	-24.27	-29.37	-49.07	-76.44
Investment in Marketable & Equity Securities	-	-	-	-8	-	-
Other Investing Activities	0.09	0.12	0.23	0.85	2.97	3.79
Investing Cash Flow	-15.01	-1.15	-24.03	-36.53	-46.1	-72.65
Long-Term Debt Issued	-	-	-	-	125	180.46
Short-Term Debt Repaid	-	-	-	-15	-190.46	-
Long-Term Debt Repaid	-	-	-	-	-	-157.02
Total Debt Repaid	-	-	-	-15	-190.46	-157.02
Net Debt Issued (Repaid)	9.5	-	-	-15	-65.46	23.44
Issuance of Common Stock	-	-	-	-	-	89.44
Common Dividends Paid	-18.36	-18.49	-16.1	-25.71	-	-3
Other Financing Activities	-	-	-	-0.03	-8.38	-18.16
Net Cash Flow	2.36	11.95	1.61	-5.91	-6.66	50.02
Cash Interest Paid	-	-	-	0.03	5.22	5.63
Cash Income Tax Paid	9.1	11.13	2.4	24.21	13.08	2.28
Levered Free Cash Flow	15.72	34.57	17.8	71.46	23.51	53.67
Unlevered Free Cash Flow	15.72	34.57	17.8	71.46	23.97	53.67
Change in Working Capital	-3.47	-3.47	-11.99	18.35	81.24	-2.21

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