Hao Wen Holdings Limited (HKG:8019)

Hao Wen Holdings Cash Flow Statement

Financials in millions CNY. 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	-8.36	-9.38	-52.8	-9.43
Depreciation & Amortization	0.32	1.1	2.62	1.6
Loss (Gain) From Sale of Investments	-3.98	-5.83	15.53	-4.84
Asset Writedown & Restructuring Costs	-	-	-	1.97
Provision for Credit Losses	29.4	26.42	28.34	18.15
Loss (Gain) on Equity Investments	-	-	0.02	-0.16
Stock-Based Compensation	-	-	2.1	-
Change in Accounts Payable	-8.42	18.8	-13.74	15.04
Change in Trading Asset Securities	-13.01	-14.3	-0.88	-11
Change in Other Net Operating Assets	4.89	-19.7	-19.62	-3.92
Other Operating Activities	5.31	2.2	3.85	5.56
Operating Cash Flow	6.15	-0.69	-19.92	12.97
Capital Expenditures	-	-	-	-9.83
Investment in Securities	0.07	-	-	-
Other Investing Activities	0	0.01	0.06	0.12
Investing Cash Flow	0.08	0.01	0.06	-9.71
Long-Term Debt Issued	-	-	17.35	-
Long-Term Debt Repaid	-1.41	-	-13.62	-0.03
Net Debt Issued (Repaid)	-1.41	-	3.73	-0.03
Issuance of Common Stock	-	-	18.69	-
Other Financing Activities	-4.15	-1	-4	-5.24
Financing Cash Flow	-5.56	-1	18.42	-5.27
Foreign Exchange Rate Adjustments	0.12	0.15	0.19	-0.2
Net Cash Flow	0.79	-1.53	-1.25	-2.21
Free Cash Flow	6.15	-0.69	-19.92	3.14
Free Cash Flow Margin	56.34%	-4.84%	-68.32%	7.43%
Free Cash Flow Per Share	0.02	-0.00	-0.06	0.01
Cash Interest Paid	4.15	1	3.63	5.24
Cash Income Tax Paid	-0.19	-	-	-0.06

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