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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.91	-8.82	-7.63	-19.02
Depreciation & Amortization	1.28	1.68	1.97	2.29
Loss (Gain) From Sale of Assets	-0.08	0.31	-	4.6
Asset Writedown & Restructuring Costs	0.15	0.28	1.1	0.16
Loss (Gain) From Sale of Investments	-	0.19	8.56	-0.61
Loss (Gain) on Equity Investments	-	-	5.43	0.55
Other Operating Activities	0.88	4.82	-5.19	42.92
Change in Other Net Operating Assets	32.45	51.78	78.39	31.77
Operating Cash Flow	23.03	52.84	88.7	37.01
Operating Cash Flow Growth	-56.41%	-40.44%	139.68%	2359.07%
Capital Expenditures	-0.27	-0.15	-0.09	-0.14
Sale of Property, Plant & Equipment	0	0.27	-	-
Divestitures	-	-	-	9.78
Sale (Purchase) of Real Estate	-	2.31	-	-
Investment in Securities	-	0.39	12.02	-1.16
Investing Cash Flow	-0.27	2.82	11.93	8.48
Short-Term Debt Issued	0.07	-	2.16	-
Total Debt Issued	0.07	-	2.16	-
Short-Term Debt Repaid	-11.65	-1.24	-	-
Long-Term Debt Repaid	-35.04	-66.83	-85.81	-187.68
Total Debt Repaid	-46.69	-68.06	-85.81	-187.68
Net Debt Issued (Repaid)	-46.62	-68.06	-83.65	-187.68
Issuance of Common Stock	7.82	4.25	-	101.99
Other Financing Activities	-2.32	-1.34	-1.83	-6.31
Financing Cash Flow	-41.12	-65.16	-85.48	-92.01
Foreign Exchange Rate Adjustments	-2.58	-2.47	-5.9	3.23
Net Cash Flow	-20.94	-11.98	9.25	-43.29
Free Cash Flow	22.76	52.68	88.62	36.87
Free Cash Flow Growth	-56.80%	-40.55%	140.33%	-
Free Cash Flow Margin	120.65%	145.40%	190.64%	81.26%
Free Cash Flow Per Share	0.25	0.73	1.75	1.00
Cash Interest Paid	0.37	-	-	0.44
Cash Income Tax Paid	4.63	7.89	4.66	7.5
Levered Free Cash Flow	29.75	54.06	97.63	-0.85
Unlevered Free Cash Flow	34.84	63.74	113.68	23.88
Change in Working Capital	32.45	51.78	78.39	31.77

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