China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings 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	-481.43	-361.53	-151.68	-333.3
Depreciation & Amortization	109.86	56.32	112.13	109.03
Other Amortization	0.34	0.34	0.36	-
Loss (Gain) From Sale of Assets	11.83	6.47	9.13	-25.59
Asset Writedown & Restructuring Costs	113.37	16.48	-7.36	31.16
Loss (Gain) From Sale of Investments	77.02	73.53	21.35	4.73
Loss (Gain) on Equity Investments	-	-	-	0.23
Other Operating Activities	25.2	152.48	108.63	188.42
Change in Accounts Receivable	-38.79	31.71	77.05	14.59
Change in Inventory	-28.06	43.68	-61.34	-268.83
Change in Accounts Payable	77.56	-0.23	-82.9	123.74
Operating Cash Flow	-133.09	19.26	25.38	-155.81
Operating Cash Flow Growth	-	-24.12%	-	-
Capital Expenditures	-287.15	-295.84	-286.83	-138.5
Sale of Property, Plant & Equipment	19.4	2.59	16.2	17.15
Divestitures	-	-0.02	-	-
Sale (Purchase) of Intangibles	-	-	-2.72	-
Investment in Securities	-1.26	33.32	-34.44	138.79
Other Investing Activities	49.72	19.75	33.7	334.05
Investing Cash Flow	-219.29	-240.2	-274.08	351.5
Long-Term Debt Issued	475.53	223.5	127.57	158.76
Total Debt Issued	475.53	223.5	127.57	158.76
Long-Term Debt Repaid	-279.14	-186.31	-84.41	-191.98
Total Debt Repaid	-279.14	-186.31	-84.41	-191.98
Net Debt Issued (Repaid)	196.39	37.19	43.16	-33.21
Financing Cash Flow	196.39	37.19	43.16	-33.21
Foreign Exchange Rate Adjustments	-11.78	-13.47	-41.16	12.55
Net Cash Flow	-167.77	-197.21	-246.7	175.02
Free Cash Flow	-420.24	-276.58	-261.45	-294.31
Free Cash Flow Margin	-26.18%	-16.63%	-14.87%	-18.29%
Free Cash Flow Per Share	-0.20	-0.13	-0.13	-0.14
Cash Interest Paid	24.36	20.96	10.76	2.6
Cash Income Tax Paid	15.43	14.55	13.07	20.48
Levered Free Cash Flow	-263.16	-55.55	-152.28	202.16
Unlevered Free Cash Flow	-249.17	-46.14	-145.55	203.78
Change in Working Capital	10.72	75.16	-67.19	-130.51

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