Jiaxin International Resources Investment Limited (HKG:3858)

HKG:3858 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-115.35	-172.97	-78.92	-93.66	-25.79
Depreciation & Amortization	26.69	1.85	1.66	0.72	0.58
Asset Writedown & Restructuring Costs	0.41	-	-	1.23	-
Other Operating Activities	24.17	98.09	11.18	51.08	-8.34
Change in Inventory	-92.31	-12.94	-	-	-
Change in Unearned Revenue	161.98	31.78	-	-	-
Change in Other Net Operating Assets	-54.5	-8.97	3.36	-6.88	2.32
Operating Cash Flow	-19.81	-63.15	-62.72	-47.51	-31.22
Capital Expenditures	-243.13	-447.09	-757.95	-317.66	-158.49
Other Investing Activities	0.03	0.08	2.32	6.33	1.42
Investing Cash Flow	-243.11	-447.01	-755.63	-311.33	-157.07
Short-Term Debt Issued	-	15.57	11.61	-	27.01
Long-Term Debt Issued	-	141.55	1,195	207.64	173.82
Total Debt Issued	218.5	157.11	1,206	207.64	200.83
Long-Term Debt Repaid	-	-3.18	-0.04	-0.1	-0.36
Net Debt Issued (Repaid)	193.03	153.94	1,206	207.53	200.47
Issuance of Common Stock	-	-	29.77	-	267.24
Other Financing Activities	-69.69	-65.7	-48.08	-17.65	-6.7
Financing Cash Flow	123.34	88.24	1,188	189.88	461.01
Foreign Exchange Rate Adjustments	-0.99	-13.32	7.77	-19.54	2.31
Net Cash Flow	-140.56	-435.25	377.19	-188.5	275.02
Free Cash Flow	-262.94	-510.24	-820.67	-365.17	-189.72
Free Cash Flow Per Share	-0.80	-1.55	-2.49	-1.11	-
Cash Interest Paid	64.45	62.91	34.36	15.17	0.58
Levered Free Cash Flow	-	-386.57	-804.17	-336.3	-
Unlevered Free Cash Flow	-	-444.77	-809.46	-321.45	-
Change in Working Capital	44.26	9.88	3.36	-6.88	2.32

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