Win Hanverky 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	-68.44	-375.29	10.07	-66.42
Depreciation & Amortization	161.9	215.38	268.54	278.77
Loss (Gain) From Sale of Assets	0.44	-19.95	-65.17	-0.62
Asset Writedown & Restructuring Costs	34.77	53.77	-	6.33
Loss (Gain) on Equity Investments	-2.68	-1.32	-1.26	-0.31
Provision & Write-off of Bad Debts	2.88	11.88	-	-2.11
Other Operating Activities	47.27	145.95	89.53	-5.28
Change in Accounts Receivable	-91.97	-11.17	76.38	-89.44
Change in Inventory	0.2	219.08	110.5	-223.1
Change in Accounts Payable	-25.31	148.97	-167.86	73.61
Change in Other Net Operating Assets	63.88	-22.78	-21.19	-46.42
Operating Cash Flow	122.93	265.4	241.92	-74.98
Operating Cash Flow Growth	-53.68%	9.71%	-	-
Capital Expenditures	-44.5	-56.01	-56.87	-78.07
Sale of Property, Plant & Equipment	0.2	4.09	0.04	0.44
Divestitures	7.25	28.88	39.8	-
Sale (Purchase) of Intangibles	-	52.07	43.13	-
Investment in Securities	2.34	-	-	-
Other Investing Activities	91.27	13.51	1.68	6.8
Investing Cash Flow	56.57	42.54	27.78	-70.83
Short-Term Debt Issued	-	-	0.59	-
Long-Term Debt Issued	1,004	772.94	1,401	1,324
Total Debt Issued	1,004	772.94	1,402	1,324
Short-Term Debt Repaid	-	-	-	-3.11
Long-Term Debt Repaid	-1,124	-1,223	-1,692	-1,440
Total Debt Repaid	-1,124	-1,223	-1,692	-1,443
Net Debt Issued (Repaid)	-119.91	-449.82	-289.53	-119.74
Other Financing Activities	-15.89	-17.51	-15.69	-19.58
Financing Cash Flow	-135.8	-467.33	-305.22	-139.32
Foreign Exchange Rate Adjustments	-2.84	-1.64	-9.82	5.86
Net Cash Flow	40.87	-161.03	-45.33	-279.27
Free Cash Flow	78.43	209.39	185.05	-153.05
Free Cash Flow Growth	-62.54%	13.15%	-	-
Free Cash Flow Margin	1.97%	6.81%	4.53%	-3.70%
Free Cash Flow Per Share	0.06	0.16	0.14	-0.12
Cash Interest Paid	45.39	49.99	44.06	33.3
Cash Income Tax Paid	2.76	12.93	13.93	16.68
Levered Free Cash Flow	191.59	506.27	311.26	-153.48
Unlevered Free Cash Flow	220.24	536.2	336.07	-132.67
Change in Working Capital	-53.2	334.1	-2.19	-285.34

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