Hang Chi Holdings Limited (HKG:8405)

Hang Chi Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.48	23.41	36.5	46.95	46.18	28.24
Depreciation & Amortization	48.83	47.18	41.3	32.38	35.48	25.05
Loss (Gain) From Sale of Assets	-	-	-	-	0.32	-
Asset Writedown & Restructuring Costs	0.41	0.41	-	-	-	-
Other Operating Activities	2.12	2.3	4.6	3.87	5.4	1.98
Change in Accounts Receivable	-1.66	-1.66	-0.32	0.03	0.27	-0.17
Change in Accounts Payable	0.06	0.06	-0.05	0.04	-0.47	0.52
Change in Other Net Operating Assets	3.91	3.91	-3.89	-1.69	2.45	-5.73
Operating Cash Flow	80.15	75.61	78.14	81.58	89.63	49.89
Operating Cash Flow Growth	-4.50%	-3.24%	-4.21%	-8.98%	79.66%	69.74%
Capital Expenditures	-2.92	-6.13	-14.02	-3.26	-3.9	-1.46
Sale of Property, Plant & Equipment	-	-	-	-	0.51	-
Cash Acquisitions	-	-	-	-	-	-37.25
Investment in Securities	25.67	25.67	-37.83	-	-	-
Other Investing Activities	-37.66	1.34	-8.37	0.02	-	-
Investing Cash Flow	-14.91	20.89	-60.22	-3.23	-3.39	-38.71
Long-Term Debt Repaid	-	-48.79	-39.17	-28.65	-22.91	-12.32
Net Debt Issued (Repaid)	-48.79	-48.79	-39.17	-28.65	-22.91	-12.32
Common Dividends Paid	-40	-40	-	-64	-24	-
Other Financing Activities	20.39	-	-6.6	-5.28	-5.68	-5.88
Financing Cash Flow	-68.4	-88.79	-45.77	-97.93	-52.59	-18.2
Net Cash Flow	-3.15	7.71	-27.84	-19.59	33.65	-7.02
Free Cash Flow	77.23	69.48	64.13	78.33	85.73	48.42
Free Cash Flow Growth	12.27%	8.35%	-18.13%	-8.63%	77.03%	84.71%
Free Cash Flow Margin	34.03%	32.12%	32.20%	33.85%	37.66%	27.89%
Free Cash Flow Per Share	0.19	0.17	0.16	0.20	0.21	0.12
Cash Interest Paid	-	-	-	-	4.35	2.78
Cash Income Tax Paid	5.13	5.13	9.61	14.65	9.32	6.49
Levered Free Cash Flow	66.96	58.42	25.01	61.93	73.06	51.28
Unlevered Free Cash Flow	69.31	60.62	27.32	64.23	75.78	53.02
Change in Net Working Capital	0.83	0.79	5.77	5.06	-3.42	-4.91

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