HKG:0007 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	-67.69	-116.34	-1,946	250.23	267.9	-211.94
Depreciation & Amortization	1.38	1.44	6.12	6.91	7.55	6.83
Other Amortization	-1.26	-1.26	-	-	-	-
Loss (Gain) From Sale of Assets	0.07	0.07	-1.25	-	-	-
Asset Writedown & Restructuring Costs	48.35	48.35	1,963	-466.24	-442.76	194.98
Loss (Gain) From Sale of Investments	0.16	0.16	89.47	28.39	4.74	0.87
Other Operating Activities	-34.44	49.93	-128.64	119.98	128.94	-29.22
Change in Accounts Receivable	-8.8	-8.8	6.26	25.57	10.85	-8.23
Change in Inventory	-0.48	-0.48	0.05	52.24	-51.96	-
Change in Accounts Payable	47.31	47.31	-21.82	-63.45	-150.54	156.54
Change in Unearned Revenue	-	-	-	-6.81	4.99	-5.03
Change in Other Net Operating Assets	33.77	33.77	-100.73	31.08	-17.33	-45.6
Operating Cash Flow	18.37	54.15	-133.53	-22.11	-237.63	59.21
Capital Expenditures	-	-	-	-0.49	-	-1.02
Sale (Purchase) of Real Estate	-1.32	-1.32	-0.96	-	-	-0.93
Investment in Securities	0.44	0.44	0.24	-	-	-
Other Investing Activities	-0.16	-0	0	0	171.06	-164.3
Investing Cash Flow	-1.04	-0.88	-0.71	-0.49	171.06	-166.25
Short-Term Debt Issued	-	-	11.69	-	80.06	31.67
Long-Term Debt Issued	-	39	159	75.97	77	146.87
Total Debt Issued	39	39	170.69	75.97	157.06	178.54
Short-Term Debt Repaid	-	-34.8	-	-149.44	-	-
Long-Term Debt Repaid	-	-38.43	-59.09	-66.34	-80.21	-72.07
Total Debt Repaid	-73.23	-73.23	-59.09	-215.78	-80.21	-72.07
Net Debt Issued (Repaid)	-34.23	-34.23	111.6	-139.81	76.84	106.47
Issuance of Common Stock	-	-	14.73	160.38	-	-
Other Financing Activities	19.75	-	-	-	-	-
Financing Cash Flow	-14.49	-34.23	126.33	20.57	76.84	106.47
Foreign Exchange Rate Adjustments	5.26	-0.74	-0.25	-0.13	1.06	0.49
Net Cash Flow	8.11	18.29	-8.17	-2.16	11.34	-0.07
Free Cash Flow	18.37	54.15	-133.53	-22.6	-237.63	58.2
Free Cash Flow Margin	3.84%	16.89%	-18.11%	-4.42%	-45.49%	5.74%
Free Cash Flow Per Share	0.01	0.02	-0.04	-0.01	-0.12	0.03
Cash Interest Paid	1.4	1.4	4.44	36.6	45.02	20.32
Cash Income Tax Paid	-	-	-	6.96	-	0.32
Levered Free Cash Flow	35.78	130.87	-58.6	1,573	-415.98	-177.11
Unlevered Free Cash Flow	76.31	170.65	-23.17	1,609	-385.19	-156.91
Change in Working Capital	71.81	71.81	-116.25	38.63	-203.99	97.68

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