Leadway Technology Investment Group Limited (HKG:2086)

HKG:2086 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	3.73	-19.21	1.13	-21.32
Depreciation & Amortization	5.4	6.38	5.79	7.31
Other Amortization	1.82	2.16	3.41	11.24
Loss (Gain) From Sale of Assets	-	0.02	-0.01	-0.04
Asset Writedown & Restructuring Costs	-	0.7	-	3.18
Provision & Write-off of Bad Debts	0.13	3.7	0.07	0.58
Other Operating Activities	-0.45	-0.23	-0.29	1.7
Change in Accounts Receivable	-13.79	1.31	-9.16	-6.02
Change in Inventory	1.84	2.25	-9.4	-0.59
Change in Accounts Payable	14.1	-9.5	10.55	6.59
Change in Other Net Operating Assets	0.23	0	-0.04	0.14
Operating Cash Flow	13.01	-12.43	2.04	2.76
Operating Cash Flow Growth	-	-	-26.34%	-85.51%
Capital Expenditures	-0.66	-0.69	-2.78	-0.91
Sale of Property, Plant & Equipment	-	0.01	0.02	0.08
Sale (Purchase) of Intangibles	-2.6	-2.91	-6.57	-0.6
Investment in Securities	-	-	-	0.08
Other Investing Activities	0.6	0.8	0.45	0.13
Investing Cash Flow	-2.67	-2.79	-8.88	-1.23
Long-Term Debt Repaid	-4.47	-4.23	-4.21	-4.03
Total Debt Repaid	-4.47	-4.23	-4.21	-4.03
Net Debt Issued (Repaid)	-4.47	-4.23	-4.21	-4.03
Other Financing Activities	-0.37	-0.29	-0.23	-0.39
Financing Cash Flow	-4.84	-4.52	-4.44	-4.41
Foreign Exchange Rate Adjustments	-0.02	-	-0.29	0.05
Net Cash Flow	5.49	-19.74	-11.57	-2.83
Free Cash Flow	12.34	-13.12	-0.74	1.85
Free Cash Flow Growth	-	-	-	-88.81%
Free Cash Flow Margin	12.31%	-16.56%	-0.79%	1.89%
Free Cash Flow Per Share	0.04	-0.04	-0.00	0.01
Cash Interest Paid	0.37	0.29	0.23	0.39
Cash Income Tax Paid	-	-0	-0.01	0.07
Levered Free Cash Flow	8.54	-5.17	-4.3	4.4
Unlevered Free Cash Flow	8.77	-4.99	-4.16	4.64
Change in Working Capital	2.38	-5.94	-8.05	0.12

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