Honbridge Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-412.88	-106.52	-199.16	88.5
Depreciation & Amortization	548.94	28.93	23.32	15.08
Other Amortization	0.4	0.24	0.14	0.02
Loss (Gain) From Sale of Assets	-0.03	0.16	1.83	0.42
Asset Writedown & Restructuring Costs	43.58	69.41	33.55	18.38
Loss (Gain) From Sale of Investments	-5.25	36.65	35.94	-119.8
Loss (Gain) on Equity Investments	-0.16	0.59	1.39	4.87
Provision & Write-off of Bad Debts	0.46	-0.77	0.8	0.01
Other Operating Activities	-194.88	-43.56	110.04	27.43
Change in Accounts Receivable	-0.09	37.74	-19.6	43.82
Change in Inventory	11.09	1.15	-28.6	58.78
Change in Accounts Payable	-31.38	1.76	41.99	-52.68
Change in Unearned Revenue	1.83	-0	-9.23	9.24
Change in Other Net Operating Assets	-41.86	-1.61	6.87	35.47
Operating Cash Flow	-80.23	14.76	-39.81	129.53
Operating Cash Flow Growth	-	-	-	-22.80%
Capital Expenditures	-7.25	-7.35	-20.21	-29.95
Sale of Property, Plant & Equipment	0.18	1.53	1.88	1.15
Cash Acquisitions	-	-	4.21	-
Divestitures	-	20.07	-	-
Sale (Purchase) of Intangibles	-0.02	-	-0.02	-
Investment in Securities	-21.8	1.41	-0.61	-4.82
Other Investing Activities	17.44	-1.2	-25.22	-0.82
Investing Cash Flow	-11.46	14.46	-39.98	-34.44
Short-Term Debt Issued	2.53	-	-	-
Long-Term Debt Issued	0.1	-	-	-
Total Debt Issued	2.63	-	-	-
Long-Term Debt Repaid	-23.07	-19.28	-119.11	-155.21
Net Debt Issued (Repaid)	-20.44	-19.28	-119.11	-155.21
Issuance of Common Stock	21.02	0.44	-	-
Other Financing Activities	-6.18	-7.64	-8.02	80.32
Financing Cash Flow	-5.6	-26.47	-127.13	-74.89
Foreign Exchange Rate Adjustments	-3.88	-1.25	-24.02	3.53
Net Cash Flow	-101.17	1.5	-230.94	23.74
Free Cash Flow	-87.48	7.41	-60.03	99.59
Free Cash Flow Growth	-	-	-	-35.32%
Free Cash Flow Margin	-69.37%	3.26%	-46.00%	20.79%
Free Cash Flow Per Share	-0.01	0.00	-0.01	0.01
Cash Interest Paid	6.18	7.64	8.02	8.78
Levered Free Cash Flow	83.64	162.93	-33.39	31.15
Unlevered Free Cash Flow	89.93	168.83	-27.93	36.64
Change in Working Capital	-60.41	39.04	-8.56	94.63

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