Capital Finance Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-13.02	-16.91	-8.82	-7.63	-19.02	-75.95
Depreciation & Amortization	1.02	1.28	1.68	1.97	2.29	3.58
Loss (Gain) From Sale of Assets	-0.08	-0.08	0.31	-	4.6	1.02
Asset Writedown & Restructuring Costs	0.15	0.15	0.28	1.1	0.16	-0.23
Loss (Gain) From Sale of Investments	-	-	0.19	8.56	-0.61	-0.3
Loss (Gain) on Equity Investments	-	-	-	5.43	0.55	-
Other Operating Activities	-8.88	0.88	4.82	-5.19	42.92	41.6
Change in Other Net Operating Assets	32.45	32.45	51.78	78.39	31.77	0.25
Operating Cash Flow	16.89	23.03	52.84	88.7	37.01	1.51
Operating Cash Flow Growth	-72.58%	-56.41%	-40.44%	139.68%	2359.07%	-97.37%
Capital Expenditures	-0.27	-0.27	-0.15	-0.09	-0.14	-1.79
Sale of Property, Plant & Equipment	0	0	0.27	-	-	0.01
Divestitures	0.01	-	-	-	9.78	-
Sale (Purchase) of Real Estate	2.04	-	2.31	-	-	0.96
Investment in Securities	-	-	0.39	12.02	-1.16	-11.24
Investing Cash Flow	1.78	-0.27	2.82	11.93	8.48	-12.07
Short-Term Debt Issued	-	0.07	-	2.16	-	-
Total Debt Issued	0.3	0.07	-	2.16	-	-
Short-Term Debt Repaid	-	-11.65	-1.24	-	-	-0.47
Long-Term Debt Repaid	-	-35.04	-66.83	-85.81	-187.68	-102.14
Total Debt Repaid	-21.72	-46.69	-68.06	-85.81	-187.68	-102.61
Net Debt Issued (Repaid)	-21.42	-46.62	-68.06	-83.65	-187.68	-102.61
Issuance of Common Stock	-	7.82	4.25	-	101.99	10
Other Financing Activities	-2.17	-2.32	-1.34	-1.83	-6.31	-4.13
Financing Cash Flow	-23.6	-41.12	-65.16	-85.48	-92.01	-96.74
Foreign Exchange Rate Adjustments	1.18	-2.58	-2.47	-5.9	3.23	8.42
Net Cash Flow	-3.75	-20.94	-11.98	9.25	-43.29	-98.88
Free Cash Flow	16.62	22.76	52.68	88.62	36.87	-0.28
Free Cash Flow Growth	-72.97%	-56.80%	-40.55%	140.33%	-	-
Free Cash Flow Margin	60.67%	120.65%	145.40%	190.64%	81.26%	-0.68%
Free Cash Flow Per Share	0.14	0.25	0.73	1.75	1.00	-0.02
Cash Interest Paid	0.52	0.37	-	-	0.44	1.2
Cash Income Tax Paid	1.27	4.63	7.89	4.66	7.5	9.92
Levered Free Cash Flow	10.54	29.75	54.06	97.63	-0.85	-24.35
Unlevered Free Cash Flow	14.71	34.84	63.74	113.68	23.88	6.35
Change in Working Capital	32.45	32.45	51.78	78.39	31.77	0.25

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