Shuoao International Holdings Limited (HKG:2336)

HKG:2336 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	-8.13	-11.31	-9.81	-9.75
Depreciation & Amortization	3.2	3.3	3.26	1.79
Loss (Gain) From Sale of Assets	0.43	0.09	-0.07	0
Asset Writedown & Restructuring Costs	3.3	-	-	-
Provision & Write-off of Bad Debts	0.76	-	-	-
Other Operating Activities	0.35	2.1	-0.67	2.69
Change in Accounts Receivable	-8.98	2.3	3.6	-4.14
Change in Inventory	1.43	-2.4	3.84	-7.81
Change in Accounts Payable	0.23	-3.55	-5.04	7.9
Change in Other Net Operating Assets	2.07	0.6	2.99	1.36
Operating Cash Flow	-5.34	-8.88	-1.9	-7.97
Capital Expenditures	-0.28	-0.12	-5.41	-1.62
Sale of Property, Plant & Equipment	0	0.01	0.23	-
Other Investing Activities	1.92	0.37	0.1	0.02
Investing Cash Flow	1.64	0.26	-5.09	-1.6
Short-Term Debt Issued	-	1.73	5.26	8.1
Total Debt Issued	-	1.73	5.26	8.1
Short-Term Debt Repaid	-	-3.43	-3.43	-8.13
Long-Term Debt Repaid	-1.14	-1.49	-1.29	-
Total Debt Repaid	-1.14	-4.92	-4.72	-8.13
Net Debt Issued (Repaid)	-1.14	-3.19	0.54	-0.03
Other Financing Activities	-0.04	-0.16	-0.32	-0.13
Financing Cash Flow	-1.17	-3.35	0.22	-0.15
Foreign Exchange Rate Adjustments	-0.74	0.24	-0.03	0.38
Net Cash Flow	-5.61	-11.73	-6.8	-9.35
Free Cash Flow	-5.62	-9	-7.32	-9.59
Free Cash Flow Margin	-3.08%	-6.56%	-5.99%	-1.35%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01
Cash Interest Paid	0.04	0.16	0.32	0.13
Cash Income Tax Paid	0.04	-	-0.03	0.03
Levered Free Cash Flow	14.57	-3.38	9.94	5.24
Unlevered Free Cash Flow	14.6	-3.28	10.14	5.32
Change in Working Capital	-5.25	-3.06	5.39	-2.69

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