Jisheng Group Holdings Limited (HKG:8133)

Jisheng Group Holdings 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	-1.47	-5.04	-12.14	-14
Depreciation & Amortization	1.61	4.49	10.56	9.73
Loss (Gain) From Sale of Assets	-0.07	-6.87	0.04	0.09
Asset Writedown & Restructuring Costs	-	-	0.79	4.31
Loss (Gain) on Equity Investments	-	0.45	-	-
Provision & Write-off of Bad Debts	-	-	-2.55	1.44
Other Operating Activities	-1.95	-3.2	-0.84	-3.79
Change in Accounts Receivable	-1.65	-1.08	9.66	-12.63
Change in Inventory	-4.61	7.66	-0.92	-3.46
Change in Accounts Payable	3.86	-6.46	0.13	10.76
Change in Unearned Revenue	0.59	0.3	-2.75	-2.38
Operating Cash Flow	-3.68	-3.72	1.98	-9.93
Capital Expenditures	-1.13	-0.69	-1.86	-1.73
Sale of Property, Plant & Equipment	0.08	-	-	0.16
Divestitures	0	-0.12	-0.01	-
Investment in Securities	-	-0.45	-0	-
Other Investing Activities	0.01	0.01	0	0.01
Investing Cash Flow	-1.04	-1.25	-1.86	-1.56
Short-Term Debt Issued	3.22	-	3.58	6.32
Long-Term Debt Issued	5.61	0.41	-	-
Total Debt Issued	8.83	0.41	3.58	6.32
Short-Term Debt Repaid	-	-3.63	-9.31	-
Long-Term Debt Repaid	-3.12	-4.75	-7.18	-6.91
Total Debt Repaid	-3.12	-8.38	-16.48	-6.91
Net Debt Issued (Repaid)	5.72	-7.97	-12.9	-0.59
Issuance of Common Stock	-	16.22	16.04	-
Other Financing Activities	-0.42	-0.49	-0.69	-1.05
Financing Cash Flow	5.3	7.77	2.45	-1.64
Foreign Exchange Rate Adjustments	0.16	-0.11	-1.08	0.13
Net Cash Flow	0.75	2.68	1.49	-13.01
Free Cash Flow	-4.81	-4.42	0.12	-11.66
Free Cash Flow Margin	-10.74%	-8.21%	0.20%	-13.97%
Free Cash Flow Per Share	-0.13	-0.14	0.01	-1.08
Cash Interest Paid	0.42	0.49	0.69	1.05
Levered Free Cash Flow	-4.72	-22.53	8.86	-5.05
Unlevered Free Cash Flow	-4.39	-22.18	9.38	-4.23
Change in Working Capital	-1.8	0.42	6.13	-7.71

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