Renco Holdings Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-376.29	-466.14	-451.59	-1,030
Depreciation & Amortization	16.41	22.55	22.94	25.26
Loss (Gain) From Sale of Assets	-	1.31	-	1.05
Asset Writedown & Restructuring Costs	-	-	-	330.99
Loss (Gain) From Sale of Investments	-0.01	-	-	256.53
Loss (Gain) on Equity Investments	14.78	51.19	41.2	72.32
Provision & Write-off of Bad Debts	1.42	4.99	22.31	28.17
Other Operating Activities	174.56	76.3	115.85	55.35
Change in Accounts Receivable	28.35	77.42	-39.69	-14.56
Change in Inventory	12.96	12.66	-1.48	2.41
Change in Accounts Payable	-28.61	-102.13	93.62	24.27
Change in Other Net Operating Assets	28.94	49.17	105.16	-108.93
Operating Cash Flow	32.99	2.27	152.21	-159.14
Operating Cash Flow Growth	1350.88%	-98.51%	-	-
Capital Expenditures	-0.1	-0.23	-9.78	-8.66
Sale of Property, Plant & Equipment	-	0.3	5.49	-
Divestitures	-	0.07	-	-
Investment in Securities	-	1.87	-	-
Other Investing Activities	-	-	-	0.07
Investing Cash Flow	-0.1	2.01	-4.29	-8.59
Short-Term Debt Issued	14.44	-	0.15	23.66
Long-Term Debt Issued	221.58	367.76	289.29	467.69
Total Debt Issued	236.02	367.76	289.44	491.35
Short-Term Debt Repaid	-	-2.95	-22.75	-
Long-Term Debt Repaid	-236.67	-340.33	-387.45	-301.49
Total Debt Repaid	-236.67	-343.28	-410.2	-301.49
Net Debt Issued (Repaid)	-0.65	24.49	-120.76	189.86
Issuance of Common Stock	-	41.3	-	-
Other Financing Activities	-51.67	-58.27	-14.73	-14.16
Financing Cash Flow	-52.32	7.52	-135.5	175.7
Foreign Exchange Rate Adjustments	-3.64	-1.19	-4.56	1.04
Net Cash Flow	-23.07	10.62	7.86	9.02
Free Cash Flow	32.89	2.05	142.43	-167.8
Free Cash Flow Growth	1508.51%	-98.56%	-	-
Free Cash Flow Margin	12.77%	0.57%	26.60%	-60.45%
Free Cash Flow Per Share	0.01	0.00	0.07	-0.08
Cash Interest Paid	51.67	58.27	14.73	14.16
Cash Income Tax Paid	2.91	4.8	3.53	2.09
Levered Free Cash Flow	186.67	67.15	179.86	1,090
Unlevered Free Cash Flow	224.15	108.25	219.4	1,137
Change in Working Capital	59.62	78.6	214.87	-121.15

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