Fengyinhe Holdings Limited (HKG:8030)

Fengyinhe 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	54.87	16.93	2.61	-265.28
Depreciation & Amortization	1.18	1.38	0.74	0.62
Loss (Gain) From Sale of Investments	-	-	-	195.99
Asset Writedown & Restructuring Costs	-	-	-	48.4
Provision for Credit Losses	5.23	2.19	2.38	10.6
Change in Unearned Revenue	0.01	0.09	-	0.84
Change in Other Net Operating Assets	-93.41	-41.3	-34.07	11.34
Other Operating Activities	19.02	10.71	6.98	2.53
Operating Cash Flow	-24.25	-10.01	-16.82	5.05
Capital Expenditures	-0.01	-0.01	-0.04	-
Divestitures	-0.02	-	11.73	-
Other Investing Activities	0.29	0.19	0.01	0.01
Investing Cash Flow	0.27	0.18	11.7	0.01
Short-Term Debt Issued	-	-	1.47	2.9
Total Debt Issued	-	-	1.47	2.9
Short-Term Debt Repaid	-	-	-2.99	-
Long-Term Debt Repaid	-0.6	-1.41	-	-0.58
Total Debt Repaid	-0.6	-1.41	-2.99	-0.58
Net Debt Issued (Repaid)	-0.6	-1.41	-1.52	2.33
Issuance of Common Stock	62.37	23.55	-	-
Other Financing Activities	-	-	-	-0.23
Financing Cash Flow	61.77	22.14	-1.52	2.1
Foreign Exchange Rate Adjustments	0.26	-0.66	-2.54	-0.39
Net Cash Flow	38.04	11.65	-9.17	6.76
Free Cash Flow	-24.26	-10.02	-16.85	5.05
Free Cash Flow Margin	-17.72%	-11.86%	-22.70%	54.63%
Free Cash Flow Per Share	-0.13	-0.18	-0.49	0.15
Cash Interest Paid	-	-	-	0.23
Cash Income Tax Paid	1.06	-	-	0.01

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