China Wood International Holding Co., Limited (HKG:1822)

HKG:1822 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	63.78	1,201	-150.13	-274.55
Depreciation & Amortization	11.04	10.73	9.84	6.63
Loss (Gain) From Sale of Assets	-69.82	-0.06	1.82	2.18
Asset Writedown & Restructuring Costs	-	12.75	-	7.74
Loss (Gain) From Sale of Investments	-	-	-0.98	46.36
Provision & Write-off of Bad Debts	3.79	1.02	-	1.02
Other Operating Activities	-68.16	-1,193	153.32	214.89
Change in Accounts Receivable	0.05	63.66	-35.39	-33.04
Change in Inventory	0.7	12.97	55.57	-63.96
Change in Accounts Payable	-0.04	-53.03	-39.05	93
Change in Other Net Operating Assets	-20.2	-22.55	-33.79	3.33
Operating Cash Flow	-11.32	20.88	-38.79	3.6
Capital Expenditures	-	-0.62	-11.04	-18.17
Sale of Property, Plant & Equipment	-	0.28	2.4	0.53
Divestitures	0.04	-	-	-
Investment in Securities	-	-	-	5
Other Investing Activities	0	0.02	-0.04	1.79
Investing Cash Flow	0.04	-0.32	-8.67	-10.85
Long-Term Debt Issued	4.25	25.31	97.65	5.53
Total Debt Issued	4.25	25.31	97.65	5.53
Long-Term Debt Repaid	-10.08	-88.7	-44.91	-1.74
Total Debt Repaid	-10.08	-88.7	-44.91	-1.74
Net Debt Issued (Repaid)	-5.83	-63.39	52.74	3.79
Issuance of Common Stock	15.24	99.48	-	-
Other Financing Activities	-0.92	-57.11	-0.14	-
Financing Cash Flow	8.49	-21.02	52.6	3.79
Foreign Exchange Rate Adjustments	-0.02	-0.08	-3.62	2.66
Net Cash Flow	-2.82	-0.54	1.52	-0.79
Free Cash Flow	-11.32	20.25	-49.82	-14.57
Free Cash Flow Margin	-3.18%	6.49%	-34.27%	-12.55%
Free Cash Flow Per Share	-0.03	0.11	-1.45	-0.42
Cash Interest Paid	0.92	0.17	0.14	0.3
Cash Income Tax Paid	4.4	2.23	0.23	0.22
Levered Free Cash Flow	-78.49	-586.55	14.37	75.33
Unlevered Free Cash Flow	-77.91	-543.94	85.2	148.88
Change in Working Capital	-19.5	1.04	-52.66	-0.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.