Wing Fung Group Asia Limited (HKG:8526)

Wing Fung Group Asia 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	1.07	-35.91	-11.2	-21.82
Depreciation & Amortization	0.57	0.95	1.01	1.22
Asset Writedown & Restructuring Costs	-	11.21	-	-
Provision & Write-off of Bad Debts	-3.71	12.22	0.22	-0.37
Other Operating Activities	3.16	-2.83	-0.92	-7.47
Change in Accounts Receivable	14.26	31.37	-1.41	18.66
Change in Accounts Payable	-0.95	-9.83	-0.33	0.28
Change in Other Net Operating Assets	-1.77	0.44	-0.87	0.32
Operating Cash Flow	12.62	7.62	-13.49	-9.2
Operating Cash Flow Growth	65.76%	-	-	-
Capital Expenditures	-0.22	-	-0.16	-0.02
Other Investing Activities	2.16	-0.08	6	5.03
Investing Cash Flow	1.94	-0.08	5.84	5.01
Short-Term Debt Issued	51.19	63.9	107.89	99.62
Total Debt Issued	51.19	63.9	107.89	99.62
Short-Term Debt Repaid	-50.24	-75.34	-99.38	-108.09
Long-Term Debt Repaid	-0.48	-0.83	-0.77	-0.86
Total Debt Repaid	-50.71	-76.17	-100.15	-108.95
Net Debt Issued (Repaid)	0.48	-12.27	7.74	-9.33
Issuance of Common Stock	-	-	-	10.8
Other Financing Activities	-1.36	-1.71	-1.78	-2.43
Financing Cash Flow	-0.88	-13.98	5.96	-0.96
Foreign Exchange Rate Adjustments	0	-0.01	0.05	0.02
Net Cash Flow	13.69	-6.45	-1.64	-5.13
Free Cash Flow	12.4	7.62	-13.65	-9.22
Free Cash Flow Growth	62.86%	-	-	-
Free Cash Flow Margin	7.02%	6.65%	-7.41%	-5.27%
Free Cash Flow Per Share	0.08	0.05	-0.08	-0.06
Cash Interest Paid	1.36	1.71	1.78	1.78
Cash Income Tax Paid	-	-	0	6.09
Levered Free Cash Flow	12.01	28.35	-7.46	2.77
Unlevered Free Cash Flow	12.9	29.47	-6.31	3.94
Change in Working Capital	11.54	21.98	-2.6	19.25

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