Honworld Group Limited (HKG:2226)

Honworld Group 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	-516.56	-524.32	-486.34	-318.45
Depreciation & Amortization	30.07	28.48	28.69	28.68
Other Amortization	0.22	0.22	2.29	0.11
Loss (Gain) From Sale of Assets	0.39	0.31	0.5	2.35
Asset Writedown & Restructuring Costs	0.79	0.41	-	2.79
Provision & Write-off of Bad Debts	0.22	-0.58	-0.21	1.72
Other Operating Activities	432.61	418.02	227.27	134.99
Change in Accounts Receivable	-4.66	0.29	-1.14	-0.44
Change in Inventory	55.3	3.88	-14.85	24.81
Change in Accounts Payable	0.77	7.25	11.87	-4.59
Change in Other Net Operating Assets	0.04	-36.17	5.12	30.23
Operating Cash Flow	-0.83	-102.22	-226.8	-97.81
Capital Expenditures	-20.14	-20	-16.9	-18.16
Sale of Property, Plant & Equipment	0.08	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.37
Other Investing Activities	-0.06	-2.46	-2.12	6.11
Investing Cash Flow	-20.13	-22.46	-19.02	-12.42
Short-Term Debt Issued	-	0.55	-	6.46
Long-Term Debt Issued	156.01	219	311.39	1,879
Total Debt Issued	156.01	219.55	311.39	1,885
Short-Term Debt Repaid	-0.54	-0	-4.73	-0.17
Long-Term Debt Repaid	-132.02	-91.2	-65.39	-1,648
Total Debt Repaid	-132.56	-91.2	-70.12	-1,648
Net Debt Issued (Repaid)	23.45	128.35	241.27	236.7
Other Financing Activities	-4.83	-2.3	-12.72	-104.95
Financing Cash Flow	18.62	126.05	228.54	131.75
Foreign Exchange Rate Adjustments	-1.44	-1.06	-3.93	1.05
Net Cash Flow	-3.78	0.32	-21.21	22.57
Free Cash Flow	-20.97	-122.22	-243.7	-115.96
Free Cash Flow Margin	-7.63%	-47.23%	-89.73%	-45.90%
Free Cash Flow Per Share	-0.04	-0.21	-0.42	-0.20
Cash Interest Paid	4.83	2.3	12.72	104.95
Cash Income Tax Paid	-	0.61	-	9.61
Levered Free Cash Flow	-309.01	-281.1	-197.99	-69.68
Unlevered Free Cash Flow	-26.57	-18	41.55	45.42
Change in Working Capital	51.45	-24.75	1	50.01

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