Sinomax Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	138.07	62.59	-35.97	15.31
Depreciation & Amortization	159.68	150.19	168.5	160.23
Loss (Gain) From Sale of Assets	12.16	-1.21	1.82	-0.17
Loss (Gain) From Sale of Investments	-4.16	1.32	-	-
Loss (Gain) on Equity Investments	-5.03	-	-	-
Provision & Write-off of Bad Debts	-0.46	-0.21	17.64	4.61
Other Operating Activities	43.19	101.97	8.63	43.03
Change in Accounts Receivable	-145.58	-137.75	199.79	-34.52
Change in Inventory	38.88	7.07	126.81	-131.58
Change in Accounts Payable	62.91	202.09	-280.56	120.83
Change in Unearned Revenue	-3.14	3.25	-4.57	2.06
Change in Other Net Operating Assets	-46.58	31.03	-11.27	-23
Operating Cash Flow	249.94	420.35	190.83	156.79
Operating Cash Flow Growth	-40.54%	120.28%	21.71%	36.72%
Capital Expenditures	-65.84	-62.24	-51.04	-48.64
Sale of Property, Plant & Equipment	0.86	1.77	5.09	5.44
Cash Acquisitions	-	-2.59	-	-
Divestitures	27.14	11.13	25.17	61.82
Investment in Securities	-51.17	-	-	-
Other Investing Activities	6.31	2.47	5.97	9.57
Investing Cash Flow	-82.7	-49.46	-14.82	28.19
Long-Term Debt Issued	741.81	1,093	1,156	805.97
Long-Term Debt Repaid	-862.9	-1,252	-1,326	-856.97
Net Debt Issued (Repaid)	-121.09	-159.45	-170.21	-51
Common Dividends Paid	-40.25	-7	-	-
Other Financing Activities	-52.75	-64.98	-66.99	-43.8
Financing Cash Flow	-214.09	-231.43	-237.2	-94.8
Foreign Exchange Rate Adjustments	-0.63	1.51	1.61	1.43
Net Cash Flow	-47.49	140.97	-59.58	91.62
Free Cash Flow	184.1	358.11	139.78	108.15
Free Cash Flow Growth	-48.59%	156.19%	29.25%	26.87%
Free Cash Flow Margin	4.50%	9.92%	4.41%	2.54%
Free Cash Flow Per Share	0.10	0.20	0.08	0.06
Cash Interest Paid	50.09	49.79	46.03	38.94
Cash Income Tax Paid	40.99	27.11	20.7	26.26
Levered Free Cash Flow	161.74	301.86	176.85	40.44
Unlevered Free Cash Flow	193.04	332.97	205.62	64.78
Change in Working Capital	-93.52	105.69	30.2	-66.22

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