FRA:597 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,159	-1,231	-1,470	-2,984	262.42	843.16
Depreciation & Amortization, Total	115.11	119.39	122.92	116.29	99.53	83.28
Gain (Loss) On Sale of Investments	394.96	398.91	319.17	734.95	-30.71	-828.07
Change in Accounts Receivable	-860.65	-438.81	-25.25	610.53	-334.59	-592.79
Change in Accounts Payable	801.83	542.83	-249.55	341.33	-388.83	207.2
Change in Other Net Operating Assets	-213.33	-105.03	214.41	62.88	2,606	-512.08
Other Operating Activities	-233.85	-275.63	-259.28	-515.29	-395.49	-327.4
Operating Cash Flow	-341.11	1,036	1,246	1,994	1,083	-3,807
Capital Expenditures	-7.41	-13.43	-23.22	-68.67	-16.96	-21.93
Cash Acquisitions	-	-	-	-	38.97	23.29
Sale (Purchase) of Intangibles	-16.05	-17.03	-8.32	-1.54	-1.95	-
Investment in Securities	-525.46	1,179	2,116	1,543	-9,911	1,478
Other Investing Activities	227.44	326.36	520.87	624.49	784.79	617.96
Investing Cash Flow	-321.48	1,475	2,605	2,097	-9,106	2,097
Long-Term Debt Issued	-	-	-	-	8,317	3,091
Long-Term Debt Repaid	-	-2,475	-4,245	-3,953	-86.43	-73.93
Net Debt Issued (Repaid)	349.53	-2,475	-4,245	-3,953	8,231	3,017
Common Dividends Paid	-	-	-	-136.72	-437.5	-246.1
Other Financing Activities	-72.99	-71.89	-71.13	-71.04	41.88	337.12
Financing Cash Flow	276.54	-2,547	-4,317	-4,161	7,835	3,108
Foreign Exchange Rate Adjustments	45.48	-103.8	-22.62	21.41	21.4	60.58
Net Cash Flow	-340.58	-139.31	-488.15	-47.62	-166.8	1,460
Free Cash Flow	-348.53	1,023	1,223	1,926	1,066	-3,828
Free Cash Flow Growth	-	-16.34%	-36.50%	80.63%	-	-
Free Cash Flow Margin	-	-	-	-	85.58%	-202.97%
Free Cash Flow Per Share	-0.13	0.37	0.45	0.70	0.39	-1.40
Cash Interest Paid	535.21	595.08	678.24	411.61	220.58	291.96
Cash Income Tax Paid	5.29	6.6	9.67	80.82	2.35	25.7

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