HKG:0007 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	250.23	267.9	-211.94
Depreciation & Amortization	6.91	7.55	6.83
Asset Writedown & Restructuring Costs	-466.24	-442.76	194.98
Loss (Gain) From Sale of Investments	28.39	4.74	0.87
Other Operating Activities	119.98	128.94	-29.22
Change in Accounts Receivable	25.57	10.85	-8.23
Change in Inventory	52.24	-51.96	-
Change in Accounts Payable	-63.45	-150.54	156.54
Change in Unearned Revenue	-6.81	4.99	-5.03
Change in Other Net Operating Assets	31.08	-17.33	-45.6
Operating Cash Flow	-22.11	-237.63	59.21
Capital Expenditures	-0.49	-	-1.02
Sale (Purchase) of Real Estate	-	-	-0.93
Other Investing Activities	0	171.06	-164.3
Investing Cash Flow	-0.49	171.06	-166.25
Short-Term Debt Issued	-	80.06	31.67
Long-Term Debt Issued	75.97	77	146.87
Total Debt Issued	75.97	157.06	178.54
Short-Term Debt Repaid	-149.44	-	-
Long-Term Debt Repaid	-66.34	-80.21	-72.07
Total Debt Repaid	-215.78	-80.21	-72.07
Net Debt Issued (Repaid)	-139.81	76.84	106.47
Issuance of Common Stock	160.38	-	-
Financing Cash Flow	20.57	76.84	106.47
Foreign Exchange Rate Adjustments	-0.13	1.06	0.49
Net Cash Flow	-2.16	11.34	-0.07
Free Cash Flow	-22.6	-237.63	58.2
Free Cash Flow Margin	-4.42%	-45.49%	5.74%
Free Cash Flow Per Share	-0.01	-0.12	0.03
Cash Interest Paid	36.6	45.02	20.32
Cash Income Tax Paid	6.96	-	0.32
Levered Free Cash Flow	1,573	-415.98	-177.11
Unlevered Free Cash Flow	1,609	-385.19	-156.91
Change in Working Capital	38.63	-203.99	97.68

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