Huaxi Holdings Company 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	-34.01	-110.77	-41.18	-53.11	37
Depreciation & Amortization	7.86	9.26	10.92	10.32	12.99
Other Amortization	-	0.01	0	0.01	0.02
Loss (Gain) From Sale of Assets	-	1.85	1.28	-	-
Asset Writedown & Restructuring Costs	-	0.22	-	-	-0.3
Loss (Gain) From Sale of Investments	-	85.23	28.63	56.84	20.14
Loss (Gain) on Equity Investments	-	0.27	-	-	-
Other Operating Activities	54.04	-13.19	-7.44	-12.25	-9.09
Change in Accounts Receivable	-	28.59	29.79	108.66	-128.63
Change in Inventory	-	3.01	16.81	-10.26	-8.81
Change in Accounts Payable	-	5.36	-34.12	-46.86	73.79
Change in Unearned Revenue	-	2.43	-	-	-
Change in Other Net Operating Assets	-	4.94	0.81	1.54	41.72
Operating Cash Flow	27.89	17.19	5.49	54.89	38.84
Operating Cash Flow Growth	62.24%	213.00%	-89.99%	41.34%	-
Capital Expenditures	-2.65	-3.89	-7.81	-29.45	-1.34
Sale of Property, Plant & Equipment	-	0.56	1.21	0.06	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.72
Sale (Purchase) of Real Estate	-	-	-1.06	-16.03	-
Investment in Securities	-	22.18	0.49	-17.1	-9.25
Other Investing Activities	4.62	-3.52	-23.98	-26.34	-6.02
Investing Cash Flow	1.97	12.08	-37.59	-93.52	-16.83
Short-Term Debt Issued	-	10.42	27.75	34.91	-
Total Debt Issued	-	10.42	27.75	34.91	-
Short-Term Debt Repaid	-	-22.49	-27.2	-11.64	-
Long-Term Debt Repaid	-	-1.76	-1.81	-1.97	-2.09
Total Debt Repaid	-	-24.24	-29.01	-13.61	-2.09
Net Debt Issued (Repaid)	-	-13.82	-1.25	21.3	-2.09
Common Dividends Paid	-	-	-	-	-56.11
Other Financing Activities	-12.51	-0.71	-0.9	-1.07	-0.15
Financing Cash Flow	-12.51	-14.53	-2.15	20.23	-58.35
Foreign Exchange Rate Adjustments	1.91	-1.26	-0.68	-4.94	3.66
Net Cash Flow	19.26	13.49	-34.93	-23.33	-32.68
Free Cash Flow	25.24	13.31	-2.32	25.44	37.5
Free Cash Flow Growth	89.72%	-	-	-32.15%	-
Free Cash Flow Margin	16.96%	9.25%	-1.49%	13.08%	9.27%
Free Cash Flow Per Share	0.04	0.02	-0.00	0.04	0.05
Cash Interest Paid	-	0.71	0.9	1.07	0.15
Cash Income Tax Paid	-	2.49	5.27	5.76	15.8
Levered Free Cash Flow	32.36	19.12	21.28	53.24	-2.15
Unlevered Free Cash Flow	32.36	19.56	21.85	53.9	-2.08
Change in Working Capital	-	44.31	13.28	53.09	-21.93

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