Capital Finance Holdings Limited (HKG:8239)

Capital Finance Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.91	-8.82	-7.63	-19.02	-75.95
Depreciation & Amortization	1.28	1.68	1.97	2.29	3.58
Loss (Gain) From Sale of Assets	-0.08	0.31	-	4.6	1.02
Asset Writedown & Restructuring Costs	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	0.88	4.82	-5.19	42.92	41.6
Change in Other Net Operating Assets	32.45	51.78	78.39	31.77	0.25
Operating Cash Flow	23.03	52.84	88.7	37.01	1.51
Operating Cash Flow Growth	-56.41%	-40.44%	139.68%	2359.07%	-97.37%
Capital Expenditures	-0.27	-0.15	-0.09	-0.14	-1.79
Sale of Property, Plant & Equipment	0	0.27	-	-	0.01
Divestitures	-	-	-	9.78	-
Investment in Securities	-	0.39	12.02	-1.16	-11.24
Investing Cash Flow	-0.27	2.82	11.93	8.48	-12.07
Short-Term Debt Issued	0.07	-	2.16	-	-
Total Debt Issued	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	-46.69	-68.06	-85.81	-187.68	-102.61
Net Debt Issued (Repaid)	-46.62	-68.06	-83.65	-187.68	-102.61
Issuance of Common Stock	7.82	4.25	-	101.99	10
Other Financing Activities	-2.32	-1.34	-1.83	-6.31	-4.13
Financing Cash Flow	-41.12	-65.16	-85.48	-92.01	-96.74
Foreign Exchange Rate Adjustments	-2.58	-2.47	-5.9	3.23	8.42
Net Cash Flow	-20.94	-11.98	9.25	-43.29	-98.88
Free Cash Flow	22.76	52.68	88.62	36.87	-0.28
Free Cash Flow Growth	-56.80%	-40.55%	140.33%	-	-
Free Cash Flow Margin	120.65%	145.40%	190.64%	81.26%	-0.68%
Free Cash Flow Per Share	0.25	0.73	1.75	1.00	-0.02
Cash Interest Paid	0.37	-	-	0.44	1.2
Cash Income Tax Paid	4.63	7.89	4.66	7.5	9.92
Levered Free Cash Flow	29.75	54.06	97.63	-0.85	-24.35
Unlevered Free Cash Flow	34.84	63.74	113.68	23.88	6.35
Change in Net Working Capital	-39.82	-59.52	-108.9	-1.39	-24.64

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