China Wacan Group Company Limited (HKG:1920)

China Wacan Group Company 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	-43.34	-51.62	-56.2	-83.19
Depreciation & Amortization	1.94	2.65	2.24	1.74
Loss (Gain) From Sale of Assets	-	-3.31	1.88	-
Asset Writedown & Restructuring Costs	-	-	17.92	9.44
Loss (Gain) From Sale of Investments	-0.09	-0.11	-0.11	0.52
Provision & Write-off of Bad Debts	21.51	24.33	-	-
Other Operating Activities	0.2	0.22	0.25	0.41
Change in Accounts Receivable	-18.82	18.29	47.29	43.16
Change in Accounts Payable	18.16	-0.48	-19.57	22.32
Change in Unearned Revenue	-	-0	-0.23	0.14
Change in Other Net Operating Assets	16.9	9.84	1.1	13.96
Operating Cash Flow	-3.55	-0.2	-5.44	8.5
Capital Expenditures	-	-	-7.75	-
Sale of Property, Plant & Equipment	-	5.09	4.07	-
Investment in Securities	-	-	-	-3
Other Investing Activities	0.02	0.11	5.04	-
Investing Cash Flow	0.02	5.21	1.36	-3
Short-Term Debt Issued	-	-	2	8.35
Total Debt Issued	-	-	2	8.35
Short-Term Debt Repaid	-4.32	-0.08	-8.58	-9.88
Total Debt Repaid	-4.32	-0.08	-8.58	-9.88
Net Debt Issued (Repaid)	-4.32	-0.08	-6.58	-1.53
Issuance of Common Stock	-	-	15.6	-
Other Financing Activities	-0.21	-0.34	-0.5	-0.36
Financing Cash Flow	-4.53	-0.41	8.52	-1.88
Net Cash Flow	-8.06	4.59	4.44	3.62
Free Cash Flow	-3.55	-0.2	-13.19	8.5
Free Cash Flow Margin	-3.23%	-0.23%	-10.76%	7.24%
Free Cash Flow Per Share	-0.01	-0.00	-0.05	0.03
Cash Interest Paid	0.21	0.34	0.28	0.42
Cash Income Tax Paid	-	-	-0.13	-0.02
Levered Free Cash Flow	12.48	20.08	11.94	38.99
Unlevered Free Cash Flow	12.62	20.29	12.12	39.25
Change in Working Capital	16.24	27.64	28.6	79.58

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