Shenghui Cleanness Group Holdings Limited (HKG:2521)

HKG:2521 Cash Flow Statement

Financials in millions CNY. 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	49.23	27.89	34.39	39.92
Depreciation & Amortization	7.21	3.82	3.72	3.8
Loss (Gain) From Sale of Assets	-	-	-	0
Loss (Gain) From Sale of Investments	-26.74	0.73	4.18	2.33
Other Operating Activities	2.12	1.07	0.74	1.86
Change in Accounts Receivable	-69.47	-23.01	-44.53	-35.61
Change in Accounts Payable	-15.44	-3.63	7.27	2.62
Operating Cash Flow	-53.1	6.87	5.78	14.93
Operating Cash Flow Growth	-	18.91%	-61.28%	-32.24%
Capital Expenditures	-18.72	-11.73	-1.94	-4.07
Sale of Property, Plant & Equipment	-	0.01	-	-
Investment in Securities	-63.9	-	-	-
Other Investing Activities	2.85	0.09	3.76	-3.35
Investing Cash Flow	-79.77	-11.63	1.82	-7.42
Long-Term Debt Issued	97.1	9.47	-	10.01
Long-Term Debt Repaid	-58.91	-9.74	-10.25	-0.27
Net Debt Issued (Repaid)	38.2	-0.27	-10.25	9.74
Issuance of Common Stock	37.42	108.38	-	4.25
Repurchase of Common Stock	-	-	-	-12.32
Common Dividends Paid	-	-	-	-28.18
Other Financing Activities	-0.2	-9.51	5.18	3.77
Financing Cash Flow	75.41	98.61	-5.07	-22.75
Foreign Exchange Rate Adjustments	-0.01	-	-	-
Net Cash Flow	-57.46	93.85	2.53	-15.25
Free Cash Flow	-71.81	-4.86	3.84	10.85
Free Cash Flow Growth	-	-	-64.61%	-38.67%
Free Cash Flow Margin	-10.66%	-0.77%	0.65%	1.93%
Free Cash Flow Per Share	-0.04	-0.00	0.00	-
Cash Interest Paid	1.01	0.6	0.58	0.5
Cash Income Tax Paid	7.42	3.9	5.16	4.18
Levered Free Cash Flow	-52.33	-7.36	2.72	3.1
Unlevered Free Cash Flow	-51.7	-6.99	3.08	3.41
Change in Working Capital	-84.92	-26.64	-37.26	-32.99

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