Hong Wei (Asia) Holdings Company Limited (HKG:8191)

HKG:8191 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	-46.28	1.45	8.35	-34.78
Depreciation & Amortization	44.89	42.6	37.9	37.33
Other Amortization	-	0.08	0.45	0.47
Loss (Gain) From Sale of Assets	-	-1.74	3.66	-1.07
Asset Writedown & Restructuring Costs	2.3	-1.34	-9.58	30.35
Provision & Write-off of Bad Debts	18.66	9.42	-3.09	0.09
Other Operating Activities	8.22	13.6	23.93	29.27
Change in Accounts Receivable	-24.5	9.66	3.84	-9.65
Change in Inventory	-13.57	-48.47	-26.08	-4.69
Change in Accounts Payable	13.9	-22.12	5.72	-1.57
Change in Other Net Operating Assets	-3.21	-48.62	29.22	11.92
Operating Cash Flow	0.42	-45.47	74.32	57.67
Operating Cash Flow Growth	-	-	28.86%	38.92%
Capital Expenditures	-17.44	-3.83	-42.8	-87.63
Sale of Property, Plant & Equipment	-	-	2.02	7.88
Other Investing Activities	9.39	15.6	-5.41	-0.11
Investing Cash Flow	-8.06	11.77	-46.19	-72.86
Short-Term Debt Issued	-	0.03	0.02	0.01
Long-Term Debt Issued	188.3	231.86	162.85	202.27
Total Debt Issued	188.3	231.88	162.86	202.28
Short-Term Debt Repaid	-	-	-1.5	-31.07
Long-Term Debt Repaid	-165.75	-169.6	-185.59	-161.11
Total Debt Repaid	-165.75	-169.6	-187.09	-192.18
Net Debt Issued (Repaid)	22.55	62.29	-24.22	10.1
Issuance of Common Stock	-	-	1.97	15
Other Financing Activities	-15.34	-27.81	-23.6	-15.49
Financing Cash Flow	7.21	34.48	-45.85	9.61
Foreign Exchange Rate Adjustments	1.05	4.49	8.83	-0.51
Net Cash Flow	0.63	5.26	-8.89	-6.09
Free Cash Flow	-17.02	-49.3	31.52	-29.96
Free Cash Flow Margin	-5.41%	-10.23%	7.84%	-7.41%
Free Cash Flow Per Share	-0.32	-0.94	0.60	-0.69
Cash Interest Paid	15.37	25.06	15.37	27.74
Levered Free Cash Flow	-13.94	-50.11	17.77	-60.02
Unlevered Free Cash Flow	1.04	-34.35	32.88	-41.79
Change in Working Capital	-27.37	-109.55	12.7	-3.99

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