Soho Holly Futures Co., Ltd. (HKG:3678)

Soho Holly Futures Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	44.3	29.83	7.79	12.38	80.21	66.32
Depreciation & Amortization, Total	34.11	34.11	33.76	18.44	20.81	28.07
Gain (Loss) On Sale of Investments	-9.2	-9.2	4.82	37.21	-55.25	-
Change in Accounts Receivable	174.22	174.22	-414.52	-408.55	-504.71	-
Change in Accounts Payable	2,468	2,468	-1,175	2,253	1,607	-
Other Operating Activities	-4,938	21.38	14.57	9.37	21.16	708.67
Operating Cash Flow	-2,597	2,348	-1,617	1,925	1,236	803.07
Capital Expenditures	-15.32	-16.37	-28.49	-69.37	-243.34	-11.46
Investment in Securities	381.26	44.99	132.91	201.27	189.37	-319.09
Other Investing Activities	3.71	9.11	17.35	17.03	29.12	20.11
Investing Cash Flow	369.72	37.79	121.9	148.93	-24.72	-310.4
Long-Term Debt Issued	-	66.06	79.51	50	239.85	52.05
Total Debt Issued	162.79	66.06	79.51	50	239.85	52.05
Long-Term Debt Repaid	-	-163.82	-73.81	-91.38	-140.29	-72.96
Total Debt Repaid	-233.92	-163.82	-73.81	-91.38	-140.29	-72.96
Net Debt Issued (Repaid)	-71.12	-97.76	5.7	-41.38	99.56	-20.91
Issuance of Common Stock	-	-	-	174.18	-	-
Common Dividends Paid	-6.06	-6.45	-33.83	-5.98	-51.85	-9.07
Other Financing Activities	-45.06	-52.92	18.35	-7.01	-2.89	33.92
Financing Cash Flow	-122.24	-157.14	-9.79	119.82	44.82	3.95
Foreign Exchange Rate Adjustments	-5.49	-4.71	1.04	16.42	-4.38	-14.95
Net Cash Flow	-2,355	2,224	-1,504	2,210	1,251	481.67
Free Cash Flow	-2,612	2,332	-1,646	1,856	992.27	791.61
Free Cash Flow Growth	-	-	-	87.02%	25.35%	641.53%
Free Cash Flow Margin	-78.23%	81.10%	-84.71%	121.93%	60.57%	50.54%
Free Cash Flow Per Share	-2.59	2.31	-1.63	1.98	1.09	0.87
Cash Interest Paid	4.32	3.33	0.53	0.41	0.54	2.48
Cash Income Tax Paid	34.7	35.37	34.89	62.82	66.24	22.13

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.