Hanvey Group Holdings Limited (HKG:8219)

Hanvey Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.2	-19.23	-19.76	-10.65	-2.55	-26.21
Depreciation & Amortization	5.05	4.96	6.46	7.33	7.06	7.01
Loss (Gain) From Sale of Assets	0.83	0.83	-	-	-	0.24
Asset Writedown & Restructuring Costs	10.84	10.84	0.2	-0.35	-0.48	3.45
Loss (Gain) From Sale of Investments	1.44	1.44	0.97	1.1	-0.08	0.84
Provision & Write-off of Bad Debts	1.1	1.1	-0.27	1.11	-0.22	1.71
Other Operating Activities	25.28	6.9	11.15	4.23	5.72	4.17
Change in Accounts Receivable	-17.61	-17.61	4.96	-2.09	-4.89	26.77
Change in Inventory	0.03	0.03	29.36	-15.31	-8.98	2.97
Change in Accounts Payable	-0.91	-0.91	-41.34	33.04	5.39	-21.13
Change in Unearned Revenue	-0.43	-0.43	1.6	-0.35	0.07	-0.89
Change in Other Net Operating Assets	-5.73	-5.73	-0.28	0.2	-2.44	0.47
Operating Cash Flow	10.69	-17.8	-6.95	18.27	-1.41	-0.6
Capital Expenditures	-1.14	-1.14	-0.25	-2.51	-2.8	-17.55
Investment in Securities	43.78	43.78	-0.72	-5.6	0.31	0.18
Other Investing Activities	-6.05	1.24	0.9	5.54	0	-40.18
Investing Cash Flow	36.59	43.88	-0.07	-2.57	-2.49	-57.55
Short-Term Debt Issued	-	21.39	1.8	-	-	-
Long-Term Debt Issued	-	144.25	162.05	188.1	186.07	172.14
Total Debt Issued	165.64	165.64	163.85	188.1	186.07	172.14
Long-Term Debt Repaid	-	-204.83	-148.6	-194.29	-183.01	-114.92
Net Debt Issued (Repaid)	-39.19	-39.19	15.25	-6.19	3.06	57.22
Issuance of Common Stock	8.25	8.25	-	18.5	-	-
Other Financing Activities	-17.32	-8.15	-9.05	-7.88	-5.15	-5
Financing Cash Flow	-48.26	-39.09	6.2	4.43	-2.09	52.22
Foreign Exchange Rate Adjustments	-7.29	1.16	-1.01	-2.25	0.36	1.04
Net Cash Flow	-8.27	-11.85	-1.83	17.88	-5.62	-4.89
Free Cash Flow	9.55	-18.94	-7.2	15.76	-4.2	-18.15
Free Cash Flow Margin	6.78%	-13.66%	-3.88%	5.78%	-2.05%	-13.03%
Free Cash Flow Per Share	0.04	-0.10	-0.04	0.11	-0.03	-0.18
Cash Interest Paid	7.43	7.43	9.05	6.62	5.15	5
Cash Income Tax Paid	0.32	0.32	1.23	0.41	-0.58	1.75
Levered Free Cash Flow	-8.91	-35.59	-8.93	60.48	-10.41	-36.49
Unlevered Free Cash Flow	-5.39	-30.88	-3.23	64.7	-7.18	-33.37
Change in Working Capital	-24.65	-24.65	-5.69	15.5	-10.86	8.18

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