Scorching Dragon Holdings Limited (HKG:8493)

Scorching Dragon 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	-27.04	1.33	-5.3	-50.77
Depreciation & Amortization	1.1	0.88	3.74	29.71
Loss (Gain) From Sale of Assets	-0.12	-	-12.63	1.18
Asset Writedown & Restructuring Costs	-	0.42	6.43	17.95
Loss (Gain) From Sale of Investments	-0.43	2.09	-0.28	-0.07
Provision & Write-off of Bad Debts	-	-	0.29	7.29
Other Operating Activities	4.74	1.8	-4.28	-8.22
Change in Accounts Receivable	0.55	-0.17	3.14	-1.37
Change in Inventory	1.44	-0.09	2.21	2.2
Change in Accounts Payable	-0.21	-0.5	-1.14	5.75
Change in Other Net Operating Assets	12.33	0.07	3.54	25.4
Operating Cash Flow	-7.65	5.82	-4.28	29.06
Capital Expenditures	-	-	-0.02	-0.97
Sale of Property, Plant & Equipment	0.12	-	-	-
Other Investing Activities	-	-	2.33	2.94
Investing Cash Flow	0.12	-	2.32	1.97
Short-Term Debt Issued	-	-	7.59	3
Long-Term Debt Issued	6.29	2	3.5	-
Total Debt Issued	6.29	2	11.09	3
Short-Term Debt Repaid	-1.2	-3.4	-3.37	-18.8
Long-Term Debt Repaid	-0.2	-8.29	-7.2	-26.3
Total Debt Repaid	-1.4	-11.69	-10.57	-45.11
Net Debt Issued (Repaid)	4.88	-9.69	0.52	-42.11
Issuance of Common Stock	8.52	-	-	5.94
Other Financing Activities	-	-	-	-0.2
Financing Cash Flow	13.4	-9.69	0.52	-36.37
Foreign Exchange Rate Adjustments	-	-	-	-0.02
Net Cash Flow	5.88	-3.87	-1.45	-5.36
Free Cash Flow	-7.65	5.82	-4.3	28.09
Free Cash Flow Margin	-14.04%	5.58%	-5.41%	12.53%
Free Cash Flow Per Share	-0.03	0.03	-0.03	0.18
Cash Interest Paid	0.4	0.92	1.53	2.07
Cash Income Tax Paid	0.13	0.04	-0.34	1.08
Levered Free Cash Flow	-13.35	-10.29	5.78	23.46
Unlevered Free Cash Flow	-12.01	-8.24	7.81	25.83
Change in Working Capital	14.11	-0.69	7.75	31.99

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