C Cheng Holdings 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	-14.85	-21.24	-18.8	-1.14
Depreciation & Amortization	23.15	31.21	42.55	57.92
Other Amortization	-	1.38	2.13	1.54
Loss (Gain) From Sale of Assets	2.39	-8.78	0.54	1.14
Loss (Gain) From Sale of Investments	1.62	6.56	7.95	4.46
Loss (Gain) on Equity Investments	-3.21	-0.02	0.18	0.5
Stock-Based Compensation	-	2.07	6.26	15.31
Provision & Write-off of Bad Debts	-	-	-	1.3
Other Operating Activities	-2.77	-22.71	-17.99	1.94
Change in Accounts Receivable	35.91	-13.34	-46.78	-33.62
Change in Accounts Payable	-0.03	16.46	8.49	-8.87
Change in Unearned Revenue	-17.84	-25.99	20.46	-1.55
Change in Other Net Operating Assets	-7.78	1.7	-25.78	-43.13
Operating Cash Flow	16.59	-15.16	0.15	-4.2
Capital Expenditures	-2.86	-3.6	-8.79	-16.16
Divestitures	-	-26.25	0.35	-
Sale (Purchase) of Intangibles	-	-0.7	-2.09	-2.4
Investment in Securities	15.05	-57.6	2.15	10.78
Other Investing Activities	1.28	0.81	1.31	1.48
Investing Cash Flow	13.46	-87.33	-7.08	-6.29
Short-Term Debt Issued	26	8	62.98	48
Long-Term Debt Issued	-	-	0.68	7.19
Total Debt Issued	26	8	63.66	55.19
Short-Term Debt Repaid	-25	-0.91	-50.68	-38.85
Long-Term Debt Repaid	-22.16	-24.98	-36.31	-40.88
Total Debt Repaid	-47.16	-25.89	-86.99	-79.73
Net Debt Issued (Repaid)	-21.16	-17.89	-23.33	-24.54
Other Financing Activities	-	7.11	1.99	0.73
Financing Cash Flow	-21.16	-10.78	-21.34	-23.81
Foreign Exchange Rate Adjustments	-1.6	-1.58	-8.99	4.02
Net Cash Flow	7.3	-114.85	-37.26	-30.28
Free Cash Flow	13.73	-18.76	-8.64	-20.35
Free Cash Flow Margin	3.42%	-4.13%	-1.62%	-2.36%
Free Cash Flow Per Share	0.05	-0.07	-0.03	-0.07
Cash Interest Paid	6.91	7	4.91	5.16
Cash Income Tax Paid	1.04	5.89	3.71	4.1
Levered Free Cash Flow	28.07	79.76	-28.17	-25.56
Unlevered Free Cash Flow	32.39	83.86	-25.3	-22.33
Change in Working Capital	10.27	-21.18	-43.61	-87.16

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