Chinney Kin Wing Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.13	127.12	120.47	96.02	66.69
Depreciation & Amortization	72.98	75.9	75.32	71.39	68.68
Loss (Gain) From Sale of Assets	1.9	0.54	0.15	-0.02	2.09
Provision & Write-off of Bad Debts	4.47	3.43	10.27	9.46	-
Other Operating Activities	15.25	-25.71	-19.05	11.03	6.26
Change in Accounts Receivable	147.8	19.58	-107.2	-54.08	74.34
Change in Accounts Payable	-154.61	23.54	65.59	-38.04	1.04
Change in Other Net Operating Assets	77.03	152.56	134.26	303.62	33.03
Operating Cash Flow	297.94	376.94	279.8	399.39	252.12
Operating Cash Flow Growth	-20.96%	34.72%	-29.94%	58.41%	40.34%
Capital Expenditures	-90.29	-101.52	-95.02	-64	-78.29
Sale of Property, Plant & Equipment	5.89	8.51	0.08	0.11	0.16
Other Investing Activities	27.58	-227.06	-25.79	-39.37	-41.97
Investing Cash Flow	-56.81	-320.07	-120.73	-103.25	-120.1
Long-Term Debt Repaid	-1.3	-0.88	-	-	-0.87
Net Debt Issued (Repaid)	-1.3	-0.88	-	-	-0.87
Common Dividends Paid	-60	-30	-49.5	-22.5	-22.5
Other Financing Activities	-	-	-0.8	-1.89	-3.21
Financing Cash Flow	-61.3	-60.88	-50.3	-24.39	-26.58
Net Cash Flow	179.83	-4.01	108.77	271.74	105.44
Free Cash Flow	207.65	275.42	184.78	335.39	173.83
Free Cash Flow Growth	-24.61%	49.06%	-44.91%	92.95%	42.80%
Free Cash Flow Margin	9.14%	11.08%	8.71%	18.57%	8.51%
Free Cash Flow Per Share	0.14	0.18	0.12	0.22	0.12
Levered Free Cash Flow	180	-16.1	107.27	303.85	159.61
Unlevered Free Cash Flow	180.1	-16.04	107.77	305.03	161.62
Cash Interest Paid	-	-	0.8	1.89	3.21
Cash Income Tax Paid	8.19	26.9	32.94	11.02	14.48
Change in Working Capital	70.21	195.68	92.65	211.51	108.4