Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings 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	8.75	13.94	14.48	27.8
Depreciation & Amortization	4.32	3.44	2.76	1.85
Loss (Gain) From Sale of Assets	0.03	-0.01	-0	-0.12
Other Operating Activities	-2.96	-5.02	-0.07	-1.16
Change in Accounts Receivable	6.02	3.97	14.54	9
Change in Accounts Payable	3.52	-12.15	2.45	-0.66
Change in Unearned Revenue	2.74	-	-	-
Operating Cash Flow	22.42	4.16	34.15	36.72
Operating Cash Flow Growth	438.71%	-87.81%	-6.99%	89.76%
Capital Expenditures	-4.72	-0.42	-6.09	-0.86
Sale of Property, Plant & Equipment	0	0.11	0	0.21
Other Investing Activities	1.89	4.34	0.55	0.09
Investing Cash Flow	-2.83	4.03	-5.53	-0.56
Long-Term Debt Repaid	-0.71	-0.92	-0.62	-0.26
Total Debt Repaid	-0.71	-0.92	-0.62	-0.26
Net Debt Issued (Repaid)	-0.71	-0.92	-0.62	-0.26
Common Dividends Paid	-70	-40	-	-
Other Financing Activities	-0.08	-0.08	-0.05	-0.02
Financing Cash Flow	-70.78	-41	-0.67	-0.28
Net Cash Flow	-51.19	-32.81	27.95	35.89
Free Cash Flow	17.7	3.74	28.06	35.86
Free Cash Flow Growth	373.04%	-86.67%	-21.74%	113.70%
Free Cash Flow Margin	8.60%	2.23%	14.59%	12.20%
Free Cash Flow Per Share	0.04	0.01	0.07	0.09
Cash Interest Paid	0.08	0.08	0.05	0.02
Cash Income Tax Paid	3.18	2.77	1	8.54
Levered Free Cash Flow	15.68	1.62	21.77	36.26
Unlevered Free Cash Flow	15.74	1.67	21.8	36.27
Change in Working Capital	12.28	-8.18	16.99	8.34

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