Hong Kong Entertainment International Holdings Limited (HKG:8291)

HKG:8291 Cash Flow Statement

Financials in millions CNY. 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	-6.95	-27.04	-104.04	-54.7
Depreciation & Amortization	1.86	1.89	8.21	8.36
Loss (Gain) From Sale of Assets	-0.19	-	-	-3.11
Asset Writedown & Restructuring Costs	-	-	75.12	52.67
Loss (Gain) From Sale of Investments	3.8	-0.41	4.78	-6.88
Loss (Gain) on Equity Investments	0.11	-	-	-
Stock-Based Compensation	-	-	1.27	0.48
Provision & Write-off of Bad Debts	-4.97	8.81	6.68	-0.12
Other Operating Activities	0.47	3.07	4.68	8.66
Change in Accounts Receivable	20.51	-18.79	1.9	4.44
Change in Inventory	8.95	-1.2	-5.31	-4.58
Change in Accounts Payable	1.26	19.87	-6.27	6.14
Change in Other Net Operating Assets	-15.76	7.02	49.5	-35.91
Operating Cash Flow	9.08	-6.79	36.52	-24.54
Capital Expenditures	-0.48	-0.51	-8.34	-10.74
Sale of Property, Plant & Equipment	19.5	0.59	-	-
Divestitures	0.17	-	-	-15.52
Investment in Securities	-0.03	-1.99	-1.99	-6.11
Investing Cash Flow	19.15	-1.9	-10.33	-32.37
Long-Term Debt Issued	28	38	31.56	70
Total Debt Issued	28	38	31.56	70
Long-Term Debt Repaid	-74.18	-31.63	-54.39	-40.15
Total Debt Repaid	-74.18	-31.63	-54.39	-40.15
Net Debt Issued (Repaid)	-46.18	6.37	-22.83	29.85
Issuance of Common Stock	-	-	23.1	11.57
Other Financing Activities	1.39	-3.93	-9.78	-2.15
Financing Cash Flow	-44.79	2.44	-9.52	39.28
Foreign Exchange Rate Adjustments	0.3	0.78	-0.08	1.1
Net Cash Flow	-16.25	-5.47	16.59	-16.54
Free Cash Flow	8.6	-7.3	28.18	-35.28
Free Cash Flow Margin	15.79%	-15.03%	76.13%	-77.33%
Free Cash Flow Per Share	0.16	-0.14	0.86	-1.32
Cash Interest Paid	1.57	3.07	4.68	7.15
Cash Income Tax Paid	1.1	-	-	-
Levered Free Cash Flow	11.43	-0.24	27.47	-12.9
Unlevered Free Cash Flow	12.41	1.68	30.4	-7.41
Change in Working Capital	14.96	6.9	39.83	-29.9

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