CNNC International Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	195	106.32	80.84	2.39
Depreciation & Amortization	1.78	0.27	0.17	0.21
Other Amortization	-	-	-	3.37
Loss (Gain) From Sale of Assets	-23.4	-	-	-
Loss (Gain) From Sale of Investments	-	-2.4	-	-
Loss (Gain) on Equity Investments	-31.95	-32.17	-25.08	-15.07
Other Operating Activities	21.67	12.18	12.14	2.05
Change in Accounts Receivable	-84.23	-3.63	13.37	31.19
Change in Inventory	290.43	-215.48	-75.55	3.13
Change in Accounts Payable	-150.86	304.19	1.3	1.56
Change in Other Net Operating Assets	-78.49	-95.91	0.29	0.23
Operating Cash Flow	139.95	73.37	7.47	30.95
Operating Cash Flow Growth	90.76%	882.30%	-75.87%	-88.87%
Capital Expenditures	-0.63	-0.43	-0.22	-0.28
Sale of Property, Plant & Equipment	0	-	-	-
Divestitures	161.66	-	-	-
Other Investing Activities	139.73	26.44	25.45	7.36
Investing Cash Flow	300.76	26	25.23	7.08
Short-Term Debt Issued	390.62	0.91	1.41	-
Long-Term Debt Issued	468.75	0.79	-	230
Total Debt Issued	859.37	1.7	1.41	230
Short-Term Debt Repaid	-391.75	-	-	-286.28
Long-Term Debt Repaid	-470.74	-36	-12	-0.12
Total Debt Repaid	-862.49	-36	-12	-286.4
Net Debt Issued (Repaid)	-3.11	-34.3	-10.6	-56.4
Other Financing Activities	-10.01	-14.03	-7.12	-5.48
Financing Cash Flow	-13.12	-48.33	-17.72	-61.88
Foreign Exchange Rate Adjustments	-1	-1.34	-4.87	0.14
Net Cash Flow	426.6	49.7	10.11	-23.71
Free Cash Flow	139.33	72.94	7.25	30.67
Free Cash Flow Growth	91.02%	906.71%	-76.38%	-88.95%
Free Cash Flow Margin	7.57%	12.55%	0.80%	10.93%
Free Cash Flow Per Share	0.28	0.15	0.01	0.06
Cash Interest Paid	10.01	14.03	7.12	5.48
Cash Income Tax Paid	23.26	16.03	2.17	3.18
Levered Free Cash Flow	85.52	42.65	-14.29	19.07
Unlevered Free Cash Flow	99.1	51.43	-8.92	21.85
Change in Working Capital	-23.15	-10.83	-60.6	36.1

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