Sinofortune Financial Holdings Limited (HKG:8123)

HKG:8123 Cash Flow Statement

Financials in millions HKD. 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	-98.75	-15.78	-30.66	-32.09
Depreciation & Amortization	2.72	2.65	3.42	3.58
Other Amortization	-	-	-	0
Loss (Gain) From Sale of Assets	2.08	0.12	-	-
Asset Writedown & Restructuring Costs	78.23	-	0	0.02
Loss (Gain) From Sale of Investments	0.21	-12.83	6.91	6.49
Loss (Gain) on Equity Investments	0.08	1.04	-	-
Provision & Write-off of Bad Debts	0.43	0.42	1.76	-
Other Operating Activities	3	2.51	1.03	-3.79
Change in Accounts Receivable	-0.32	1.67	-2.3	14.19
Change in Inventory	-	-	-	0.11
Change in Accounts Payable	-0.29	-0.5	-59.67	51.94
Change in Unearned Revenue	-10.64	27.98	25.26	18.96
Change in Other Net Operating Assets	7.02	-22.77	20.53	-108.25
Operating Cash Flow	-20.25	-15.5	-33.73	-48.84
Capital Expenditures	-2.2	-1.69	-0.2	-0.02
Sale of Property, Plant & Equipment	-	1.34	-	-
Divestitures	7.1	-	-	-
Investment in Securities	16.41	0.55	-0.53	-0.67
Investing Cash Flow	21.32	0.21	-0.73	-0.7
Long-Term Debt Issued	-	5	17	10
Total Debt Issued	-	5	17	10
Short-Term Debt Repaid	-	-	-	-0.19
Long-Term Debt Repaid	-2.61	-0.62	-3.37	-1.53
Total Debt Repaid	-2.61	-0.62	-3.37	-1.71
Net Debt Issued (Repaid)	-2.61	4.39	13.63	8.29
Other Financing Activities	-3.41	-2.64	-1.18	-0.15
Financing Cash Flow	-6.02	1.74	12.45	8.14
Foreign Exchange Rate Adjustments	-1.07	0.12	0.75	2.09
Net Cash Flow	-6.02	-13.43	-21.26	-39.31
Free Cash Flow	-22.44	-17.18	-33.93	-48.86
Free Cash Flow Margin	-69.81%	-11.48%	-18.76%	-202.06%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01
Cash Interest Paid	3.41	2.64	1.18	0.15
Cash Income Tax Paid	-0.05	0.03	-	-
Levered Free Cash Flow	112.44	-5.06	-18.42	-43.64
Unlevered Free Cash Flow	114.59	-3.37	-17.65	-43.48
Change in Working Capital	-4.23	6.38	-16.19	-23.05

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