Chia Tai Enterprises International Limited (HKG:3839)

HKG:3839 Cash Flow Statement

Financials in millions USD. 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	11.17	2.55	-6.68	19.56
Depreciation & Amortization	7.99	6.34	6.79	7.41
Other Amortization	0.12	0.06	0.14	0.15
Loss (Gain) From Sale of Assets	-0.93	-0.03	0.11	-0.06
Loss (Gain) on Equity Investments	-2.73	-6.91	6.87	-6.22
Other Operating Activities	1.73	-2.03	0.03	-8.62
Change in Accounts Receivable	-55.06	-23.64	-4.53	-19.02
Change in Inventory	5.63	4.76	-12.81	-7.79
Change in Accounts Payable	43.87	6.69	6.75	4.06
Change in Other Net Operating Assets	-0.52	-3.85	8.96	-0.38
Operating Cash Flow	11.29	-16.06	5.63	-10.91
Capital Expenditures	-13.84	-11.11	-16.01	-17.55
Sale of Property, Plant & Equipment	1.44	0.03	-	0.46
Other Investing Activities	3.13	3.94	0.37	7.25
Investing Cash Flow	-9.27	-7.14	-15.64	-9.84
Long-Term Debt Issued	46.74	92.97	59.43	34.07
Long-Term Debt Repaid	-53.81	-62.74	-49.05	-12.83
Net Debt Issued (Repaid)	-7.07	30.23	10.39	21.24
Other Financing Activities	-	-	-	-1.88
Financing Cash Flow	-7.07	30.23	10.39	19.36
Foreign Exchange Rate Adjustments	-0.17	-0.28	-0.61	0.23
Net Cash Flow	-5.23	6.75	-0.23	-1.17
Free Cash Flow	-2.56	-27.17	-10.38	-28.46
Free Cash Flow Margin	-0.83%	-15.62%	-6.52%	-19.99%
Free Cash Flow Per Share	-0.01	-0.11	-0.04	-0.11
Cash Interest Paid	3.08	1.95	1.66	1.65
Cash Income Tax Paid	0.82	1.2	2.85	0.33
Levered Free Cash Flow	-3.41	-26.24	-4.09	-35.76
Unlevered Free Cash Flow	-2.02	-25.02	-3.47	-35.36
Change in Working Capital	-6.07	-16.04	-1.63	-23.13

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