Hong Kong Entertainment International Holdings Limited (HKG:8291)

HKG:8291 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.03	-6.95	-27.04	-104.04	-54.7	-22.93
Depreciation & Amortization	0.49	1.86	1.89	8.21	8.36	3.99
Loss (Gain) From Sale of Assets	-0.19	-0.19	-	-	-3.11	-
Asset Writedown & Restructuring Costs	-	-	-	75.12	52.67	4.64
Loss (Gain) From Sale of Investments	3.8	3.8	-0.41	4.78	-6.88	-
Loss (Gain) on Equity Investments	0.11	0.11	-	-	-	-
Stock-Based Compensation	-	-	-	1.27	0.48	0.5
Provision & Write-off of Bad Debts	-4.97	-4.97	8.81	6.68	-0.12	2.26
Other Operating Activities	3.91	0.47	3.07	4.68	8.66	5.82
Change in Accounts Receivable	20.51	20.51	-18.79	1.9	4.44	14.02
Change in Inventory	8.95	8.95	-1.2	-5.31	-4.58	4.11
Change in Accounts Payable	1.26	1.26	19.87	-6.27	6.14	6.31
Change in Other Net Operating Assets	-15.76	-15.76	7.02	49.5	-35.91	30.97
Operating Cash Flow	22.15	9.08	-6.79	36.52	-24.54	49.7
Capital Expenditures	-0.48	-0.48	-0.51	-8.34	-10.74	-119.03
Sale of Property, Plant & Equipment	19.5	19.5	0.59	-	-	-
Divestitures	0.17	0.17	-	-	-15.52	-
Investment in Securities	-0.03	-0.03	-1.99	-1.99	-6.11	-
Other Investing Activities	-1.71	-	-	-	-	0.02
Investing Cash Flow	17.44	19.15	-1.9	-10.33	-32.37	-119.01
Short-Term Debt Issued	-	-	-	-	-	130.53
Long-Term Debt Issued	-	28	38	31.56	70	23
Total Debt Issued	28	28	38	31.56	70	153.53
Short-Term Debt Repaid	-	-	-	-	-	-52.9
Long-Term Debt Repaid	-	-74.18	-31.63	-54.39	-40.15	-4.58
Total Debt Repaid	-74.18	-74.18	-31.63	-54.39	-40.15	-57.48
Net Debt Issued (Repaid)	-46.18	-46.18	6.37	-22.83	29.85	96.06
Issuance of Common Stock	-	-	-	23.1	11.57	7.64
Other Financing Activities	2.18	1.39	-3.93	-9.78	-2.15	-8.73
Financing Cash Flow	-43.99	-44.79	2.44	-9.52	39.28	94.97
Foreign Exchange Rate Adjustments	-0.03	0.3	0.78	-0.08	1.1	-1.16
Net Cash Flow	-4.43	-16.25	-5.47	16.59	-16.54	24.5
Free Cash Flow	21.67	8.6	-7.3	28.18	-35.28	-69.33
Free Cash Flow Margin	53.12%	15.79%	-15.03%	76.13%	-77.33%	-172.22%
Free Cash Flow Per Share	0.41	0.16	-0.14	0.86	-1.32	-6.82
Cash Interest Paid	1.57	1.57	3.07	4.68	7.15	6.87
Cash Income Tax Paid	1.1	1.1	-	-	-	-
Levered Free Cash Flow	23.81	11.43	-0.24	27.47	-12.9	-70.25
Unlevered Free Cash Flow	24.29	12.41	1.68	30.4	-7.41	-65.98
Change in Working Capital	14.96	14.96	6.9	39.83	-29.9	55.41

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