Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Cash Flow Statement

Financials in millions CNY. 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	-50.34	-74.46	12.53	38.59
Depreciation & Amortization	31.24	33.18	23.71	23.16
Other Amortization	4.28	2.48	0.89	1.39
Loss (Gain) From Sale of Assets	1.24	-15.18	0.07	0.24
Asset Writedown & Restructuring Costs	34.52	73.84	5.24	0.3
Loss (Gain) From Sale of Investments	-	0.1	-0.01	-12.91
Loss (Gain) on Equity Investments	-15.46	-5.84	-8.33	-13.29
Stock-Based Compensation	-	-	-1.56	1.56
Provision & Write-off of Bad Debts	11.76	6.91	2.81	-0.64
Other Operating Activities	18.41	-23.75	9.87	24.46
Change in Accounts Receivable	-21.02	-6.79	-63.02	-46.22
Change in Inventory	-0.16	-0.02	0.05	0.09
Change in Accounts Payable	5.95	0.95	15.45	8.97
Change in Other Net Operating Assets	4.26	11.56	5.49	8.01
Operating Cash Flow	24.67	3	3.2	33.7
Operating Cash Flow Growth	723.40%	-6.46%	-90.50%	-59.23%
Capital Expenditures	-26.42	-31.84	-16.55	-16.21
Sale of Property, Plant & Equipment	0.13	1.42	0.06	0.29
Cash Acquisitions	-	-	-	-24.44
Divestitures	-	-23.55	-	-
Sale (Purchase) of Intangibles	-1.41	-2.94	-	-0.47
Investment in Securities	3.41	0.66	-8.97	66.48
Other Investing Activities	4.52	18.28	-2.27	-11.01
Investing Cash Flow	-19.23	-37.68	-22.88	15.92
Long-Term Debt Issued	331.48	214.73	163.83	118.76
Total Debt Issued	331.48	214.73	163.83	118.76
Long-Term Debt Repaid	-297.83	-188.45	-124.04	-106.6
Total Debt Repaid	-297.83	-188.45	-124.04	-106.6
Net Debt Issued (Repaid)	33.65	26.28	39.79	12.16
Common Dividends Paid	-	-3.7	-12.15	-4.05
Other Financing Activities	-24.73	-20.05	-15.57	-5.51
Financing Cash Flow	8.92	2.53	12.08	2.6
Foreign Exchange Rate Adjustments	-0.45	0.01	1.65	-0.96
Net Cash Flow	13.91	-32.14	-5.95	51.26
Free Cash Flow	-1.75	-28.85	-13.35	17.5
Free Cash Flow Growth	-	-	-	-74.73%
Free Cash Flow Margin	-0.18%	-3.14%	-1.46%	1.98%
Free Cash Flow Per Share	-0.00	-0.07	-0.03	0.04
Cash Interest Paid	16.12	14.86	-	4.99
Cash Income Tax Paid	8.79	7.31	15.38	11.17
Levered Free Cash Flow	-1.4	-13.71	-60.5	-9.78
Unlevered Free Cash Flow	8.67	-4.42	-51.95	-6.66
Change in Working Capital	-10.97	5.7	-42.03	-29.15

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