Hanvey Group Holdings Limited (HKG:8219)

Hanvey 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	-19.23	-19.76	-10.65	-2.55
Depreciation & Amortization	4.96	6.46	7.33	7.06
Loss (Gain) From Sale of Assets	0.83	-	-	-
Asset Writedown & Restructuring Costs	10.84	0.2	-0.35	-0.48
Loss (Gain) From Sale of Investments	1.44	0.97	1.1	-0.08
Provision & Write-off of Bad Debts	1.1	-0.27	1.11	-0.22
Other Operating Activities	6.9	11.15	4.23	5.72
Change in Accounts Receivable	-17.61	4.96	-2.09	-4.89
Change in Inventory	0.03	29.36	-15.31	-8.98
Change in Accounts Payable	-0.91	-41.34	33.04	5.39
Change in Unearned Revenue	-0.43	1.6	-0.35	0.07
Change in Other Net Operating Assets	-5.73	-0.28	0.2	-2.44
Operating Cash Flow	-17.8	-6.95	18.27	-1.41
Capital Expenditures	-1.14	-0.25	-2.51	-2.8
Investment in Securities	43.78	-0.72	-5.6	0.31
Other Investing Activities	1.24	0.9	5.54	0
Investing Cash Flow	43.88	-0.07	-2.57	-2.49
Short-Term Debt Issued	21.39	1.8	-	-
Long-Term Debt Issued	144.25	162.05	188.1	186.07
Total Debt Issued	165.64	163.85	188.1	186.07
Long-Term Debt Repaid	-204.83	-148.6	-194.29	-183.01
Net Debt Issued (Repaid)	-39.19	15.25	-6.19	3.06
Issuance of Common Stock	8.25	-	18.5	-
Other Financing Activities	-8.15	-9.05	-7.88	-5.15
Financing Cash Flow	-39.09	6.2	4.43	-2.09
Foreign Exchange Rate Adjustments	1.16	-1.01	-2.25	0.36
Net Cash Flow	-11.85	-1.83	17.88	-5.62
Free Cash Flow	-18.94	-7.2	15.76	-4.2
Free Cash Flow Margin	-13.66%	-3.88%	5.78%	-2.05%
Free Cash Flow Per Share	-0.10	-0.04	0.11	-0.03
Cash Interest Paid	7.43	9.05	6.62	5.15
Cash Income Tax Paid	0.32	1.23	0.41	-0.58
Levered Free Cash Flow	-35.59	-8.93	60.48	-10.41
Unlevered Free Cash Flow	-30.88	-3.23	64.7	-7.18
Change in Working Capital	-24.65	-5.69	15.5	-10.86

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