Chinney Kin Wing Holdings Limited (HKG:1556)

Chinney Kin Wing Holdings Cash Flow Statement

Financials in millions HKD. 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	127.12	120.47	96.02	66.69
Depreciation & Amortization	75.9	75.32	71.39	68.68
Loss (Gain) From Sale of Assets	0.54	0.15	-0.02	2.09
Provision & Write-off of Bad Debts	3.43	10.27	9.46	-
Other Operating Activities	-25.71	-19.05	11.03	6.26
Change in Accounts Receivable	19.58	-107.2	-54.08	74.34
Change in Accounts Payable	23.54	65.59	-38.04	1.04
Change in Other Net Operating Assets	152.56	134.26	303.62	33.03
Operating Cash Flow	376.94	279.8	399.39	252.12
Operating Cash Flow Growth	34.72%	-29.94%	58.41%	40.34%
Capital Expenditures	-101.52	-95.02	-64	-78.29
Sale of Property, Plant & Equipment	8.51	0.08	0.11	0.16
Other Investing Activities	-227.06	-25.79	-39.37	-41.97
Investing Cash Flow	-320.07	-120.73	-103.25	-120.1
Long-Term Debt Repaid	-0.88	-	-	-0.87
Net Debt Issued (Repaid)	-0.88	-	-	-0.87
Common Dividends Paid	-30	-49.5	-22.5	-22.5
Other Financing Activities	-	-0.8	-1.89	-3.21
Financing Cash Flow	-60.88	-50.3	-24.39	-26.58
Net Cash Flow	-4.01	108.77	271.74	105.44
Free Cash Flow	275.42	184.78	335.39	173.83
Free Cash Flow Growth	49.06%	-44.91%	92.95%	42.80%
Free Cash Flow Margin	11.08%	8.71%	18.57%	8.51%
Free Cash Flow Per Share	0.18	0.12	0.22	0.12
Cash Interest Paid	-	0.8	1.89	3.21
Cash Income Tax Paid	26.9	32.94	11.02	14.48
Levered Free Cash Flow	-16.1	107.27	303.85	159.61
Unlevered Free Cash Flow	-16.04	107.77	305.03	161.62
Change in Working Capital	195.68	92.65	211.51	108.4

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