Ta Yang Group 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-88.04	-98.06	-84.9	-95.82	Upgrade
Depreciation & Amortization	-	29.64	31.56	32.54	26.08	Upgrade
Loss (Gain) From Sale of Assets	-	-31.69	-9.28	-43.82	1.87	Upgrade
Asset Writedown & Restructuring Costs	-	-	-8.8	-	7.69	Upgrade
Loss (Gain) From Sale of Investments	-	4.81	8.92	18.97	18.93	Upgrade
Loss (Gain) on Equity Investments	-	-	1.07	0.21	0.1	Upgrade
Provision & Write-off of Bad Debts	-	4.35	15.53	4.56	10.07	Upgrade
Other Operating Activities	-	24.85	24.09	-2.39	22.18	Upgrade
Change in Accounts Receivable	-	85.52	74.67	-34.64	-32.39	Upgrade
Change in Inventory	-	22.33	4.76	-28.57	-2.9	Upgrade
Change in Accounts Payable	-	-52.86	-50.49	60.95	64.38	Upgrade
Change in Other Net Operating Assets	-	-	-	1.61	-0.97	Upgrade
Operating Cash Flow	-	-1.09	-6.02	-75.49	19.2	Upgrade
Capital Expenditures	-	-5.14	-5.35	-10.43	-21.66	Upgrade
Sale of Property, Plant & Equipment	-	67.47	42.64	38.16	14.98	Upgrade
Cash Acquisitions	-	-12.75	-	-2.38	-	Upgrade
Divestitures	-	-	-0.08	-	-	Upgrade
Investment in Securities	-	-0.5	-	-5.89	0.1	Upgrade
Other Investing Activities	-	-17.62	-45.82	0.25	1.29	Upgrade
Investing Cash Flow	-	31.47	-8.62	130.46	-5.28	Upgrade
Long-Term Debt Issued	-	77.34	22.61	240.66	87.9	Upgrade
Total Debt Issued	-	77.34	22.61	240.66	87.9	Upgrade
Long-Term Debt Repaid	-	-88.95	-24.54	-299.35	-150.97	Upgrade
Total Debt Repaid	-	-88.95	-24.54	-299.35	-150.97	Upgrade
Net Debt Issued (Repaid)	-	-11.61	-1.94	-58.7	-63.08	Upgrade
Issuance of Common Stock	-	-	-	60.23	-	Upgrade
Other Financing Activities	-	-17.92	-27.85	-21.31	-18.16	Upgrade
Financing Cash Flow	-	-29.53	-29.79	-19.77	-81.23	Upgrade
Foreign Exchange Rate Adjustments	-	3.18	8.86	-7.39	4.18	Upgrade
Net Cash Flow	-	4.02	-35.57	27.81	-63.13	Upgrade
Free Cash Flow	-	-6.23	-11.37	-85.92	-2.45	Upgrade
Free Cash Flow Margin	-	-0.51%	-3.31%	-23.70%	-0.69%	Upgrade
Free Cash Flow Per Share	-	-0.05	-0.09	-0.76	-0.03	Upgrade
Cash Interest Paid	-	18.24	28.45	21.34	19.85	Upgrade
Cash Income Tax Paid	-	2.3	-0.18	16.67	-2.33	Upgrade
Levered Free Cash Flow	-	2.23	1.32	-52.34	-26.64	Upgrade
Unlevered Free Cash Flow	-	21.32	18.81	-38.08	-13.43	Upgrade

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