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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.29	15.07	27.21	57.51	47.32
Depreciation & Amortization	0.66	0.56	0.38	0.32	0.83
Other Amortization	0.02	0.02	0.02	0.02	0.09
Asset Writedown	24.36	24.22	20.87	-1.71	-19.91
Income (Loss) on Equity Investments	0.08	0.44	0.5	0.26	-
Change in Accounts Receivable	-0.3	0.86	-0.21	0.58	-2.82
Change in Other Net Operating Assets	0.5	5.87	-18.79	5.76	5.84
Other Operating Activities	-5.73	-5.26	4.76	-3.4	3.72
Operating Cash Flow	-3.19	31.58	41.75	71.36	113.29
Operating Cash Flow Growth	-	-24.34%	-41.50%	-37.02%	266.20%
Acquisition of Real Estate Assets	-45.84	-1.27	-24.27	-29.37	-49.07
Net Sale / Acq. of Real Estate Assets	-45.84	-1.27	-24.27	-29.37	-49.07
Investment in Marketable & Equity Securities	-	-	-	-8	-
Other Investing Activities	0.05	0.12	0.23	0.85	2.97
Investing Cash Flow	-45.79	-1.15	-24.03	-36.53	-46.1
Short-Term Debt Issued	19.5	-	-	-	-
Long-Term Debt Issued	-	-	-	-	125
Total Debt Issued	19.5	-	-	-	125
Short-Term Debt Repaid	-19.5	-	-	-15	-190.46
Total Debt Repaid	-19.5	-	-	-15	-190.46
Net Debt Issued (Repaid)	-	-	-	-15	-65.46
Common Dividends Paid	-18.36	-18.49	-16.1	-25.71	-
Other Financing Activities	-0.17	-	-	-0.03	-8.38
Net Cash Flow	-67.5	11.95	1.61	-5.91	-6.66
Cash Interest Paid	0.17	-	-	0.03	5.22
Cash Income Tax Paid	11.16	11.13	2.4	24.21	13.08
Levered Free Cash Flow	-11.97	34.57	17.8	71.46	23.51
Unlevered Free Cash Flow	-11.87	34.57	17.8	71.46	23.97
Change in Working Capital	-38.88	-3.47	-11.99	18.35	81.24

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