Tongda Hong Tai Holdings 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	-25.66	-37.85	-231.42	-196.96
Depreciation & Amortization	0.84	2.12	12.34	11.04
Loss (Gain) From Sale of Assets	-1.16	-3.37	1.12	1.31
Asset Writedown & Restructuring Costs	0.28	4.66	32.51	-
Provision & Write-off of Bad Debts	0.24	0.57	2.73	-0.07
Other Operating Activities	17.59	10.97	145.95	111.98
Change in Accounts Receivable	-8.84	24.61	114.45	66.73
Change in Inventory	10.99	16.76	6.35	-14.55
Change in Accounts Payable	5.3	-18.91	-91.51	-14.01
Change in Other Net Operating Assets	1.45	-3.73	-22.24	6.85
Operating Cash Flow	1.03	-4.17	-29.74	-27.68
Capital Expenditures	-	-0.59	-0.69	-4.52
Sale of Property, Plant & Equipment	1.16	6.81	0.05	-
Other Investing Activities	6.58	1.24	-0.47	-2.99
Investing Cash Flow	7.74	7.46	-1.1	-7.5
Short-Term Debt Issued	-	0.37	173.17	355.97
Total Debt Issued	-	0.37	173.17	355.97
Short-Term Debt Repaid	-5.41	-	-178.49	-342.39
Long-Term Debt Repaid	-3.94	-3.68	-5.1	-5.88
Total Debt Repaid	-9.35	-3.68	-183.59	-348.27
Net Debt Issued (Repaid)	-9.35	-3.31	-10.42	7.7
Issuance of Common Stock	77.86	-	25.73	11.48
Other Financing Activities	-0.14	-0.66	11.21	-7.58
Financing Cash Flow	68.37	-3.97	26.53	11.6
Foreign Exchange Rate Adjustments	0.74	-0.64	0.88	-0.29
Net Cash Flow	77.87	-1.32	-3.44	-23.88
Free Cash Flow	1.03	-4.76	-30.43	-32.2
Free Cash Flow Margin	1.44%	-5.21%	-20.21%	-8.69%
Free Cash Flow Per Share	0.01	-0.07	-0.49	-1.50
Cash Interest Paid	0.37	0.1	2.89	5.88
Levered Free Cash Flow	66.27	132.33	108.2	30.67
Unlevered Free Cash Flow	74.5	139.75	111.85	35.39
Change in Working Capital	8.9	18.73	7.05	45.03

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