KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Cash Flow Statement

Financials in millions CNY. 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	-8,085	-18,733	-9,241	2,421
Depreciation & Amortization	322.07	350.9	384.48	365.64
Loss (Gain) From Sale of Assets	-21.76	719.52	381.04	-6.1
Asset Writedown & Restructuring Costs	1,890	2,516	1,064	662.25
Loss (Gain) From Sale of Investments	22.94	-1,030	400.28	-34.12
Loss (Gain) on Equity Investments	1,058	5,011	3,868	-2,266
Stock-Based Compensation	-	0.49	2.96	8.63
Other Operating Activities	5,338	6,176	-1,044	634.35
Change in Accounts Receivable	40.61	159.74	881.18	519.26
Change in Inventory	6,420	13,671	7,800	5,647
Change in Accounts Payable	-287.43	666.9	2,438	927.5
Change in Other Net Operating Assets	-4,762	-8,434	4,294	-8,902
Operating Cash Flow	1,935	1,074	11,229	-21.82
Operating Cash Flow Growth	80.08%	-90.43%	-	-
Capital Expenditures	-272.78	-89.19	-1,185	-1,376
Sale of Property, Plant & Equipment	337.12	38.23	0.76	22.99
Cash Acquisitions	6.56	-	-8.12	48.19
Divestitures	-1.36	150.48	-	-73.4
Sale (Purchase) of Intangibles	-	-	-	-535.36
Sale (Purchase) of Real Estate	257.09	-57.33	-302.42	1,092
Investment in Securities	-541.8	-4,224	-8,345	-22,870
Other Investing Activities	160.15	5,987	7,026	-10,396
Investing Cash Flow	-55.02	1,806	-2,813	-34,088
Long-Term Debt Issued	263.48	3,782	18,198	41,357
Long-Term Debt Repaid	-1,488	-5,852	-26,603	-41,708
Net Debt Issued (Repaid)	-1,225	-2,071	-8,406	-350.63
Issuance of Common Stock	-	-	417.57	1.78
Repurchase of Common Stock	-	-	-	-3.03
Common Dividends Paid	-	-	-553.93	-3,000
Other Financing Activities	-1,284	-3,386	-4,291	4,578
Financing Cash Flow	-2,509	-5,456	-12,833	1,226
Foreign Exchange Rate Adjustments	0.14	1.49	58.19	-36.95
Net Cash Flow	-628.79	-2,575	-4,359	-32,920
Free Cash Flow	1,662	985.27	10,043	-1,398
Free Cash Flow Growth	68.69%	-90.19%	-	-
Free Cash Flow Margin	15.03%	6.23%	74.66%	-5.86%
Free Cash Flow Per Share	0.49	0.29	3.14	-0.44
Cash Interest Paid	1,284	3,352	5,337	5,150
Cash Income Tax Paid	103.47	103.84	367.9	1,686
Levered Free Cash Flow	477.52	-2,983	-17,461	-2,412
Unlevered Free Cash Flow	2,308	-1,200	-17,380	-2,223
Change in Working Capital	1,411	6,063	15,412	-1,808

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