HKG:0031 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-53.31	4.05	-119.92	345.76
Depreciation & Amortization	252.01	265.85	287.02	243.26
Loss (Gain) From Sale of Assets	-0.58	0.4	571.89	-200.88
Asset Writedown & Restructuring Costs	299.75	123.09	-139.57	47.72
Loss (Gain) From Sale of Investments	15.7	4.95	-18.29	-6.96
Loss (Gain) on Equity Investments	9.22	5.76	10.32	-2.85
Provision & Write-off of Bad Debts	27.07	4.93	174.92	121.7
Other Operating Activities	-113.27	-34.4	-236.54	109.46
Change in Accounts Receivable	-218.89	-51.39	150.65	-309.27
Change in Inventory	-115.01	29.96	156.03	-251.09
Change in Accounts Payable	125.81	-111.17	-64.31	59.6
Change in Unearned Revenue	19.03	2.18	-19.54	31.02
Operating Cash Flow	247.53	244.21	752.67	187.48
Operating Cash Flow Growth	1.36%	-67.55%	301.48%	-64.07%
Capital Expenditures	-614.2	-431.71	-325.98	-464.08
Sale of Property, Plant & Equipment	78.45	1.8	2.35	0.9
Sale (Purchase) of Real Estate	-25.1	-20.68	-6.63	-13.28
Investment in Securities	-144.1	158.74	94.94	-367.02
Other Investing Activities	16.1	84.5	-5.26	363.77
Investing Cash Flow	-688.85	-207.36	-240.58	-479.7
Short-Term Debt Issued	-	12.15	8.89	13.2
Long-Term Debt Issued	260.29	553.1	-	-
Total Debt Issued	260.29	565.25	8.89	13.2
Long-Term Debt Repaid	-118.74	-609.71	-46.35	-44.21
Total Debt Repaid	-118.74	-609.71	-46.35	-44.21
Net Debt Issued (Repaid)	141.55	-44.46	-37.46	-31.01
Common Dividends Paid	-	-61.67	-77.05	-61.65
Other Financing Activities	-49.53	-60.64	-95.13	-100.84
Financing Cash Flow	92.02	-166.77	-209.64	-193.49
Foreign Exchange Rate Adjustments	-5.29	-9.92	-48.6	17.72
Net Cash Flow	-354.6	-139.84	253.85	-468
Free Cash Flow	-366.67	-187.5	426.69	-276.6
Free Cash Flow Margin	-9.54%	-5.43%	9.48%	-5.83%
Free Cash Flow Per Share	-0.12	-0.06	0.14	-0.09
Cash Interest Paid	49.53	60.64	76.26	76.95
Cash Income Tax Paid	19.99	42.36	85.94	71.09
Levered Free Cash Flow	-538.01	-265.93	572.26	-558.76
Unlevered Free Cash Flow	-504.63	-227.92	619.91	-510.67
Change in Working Capital	-189.06	-130.43	222.84	-469.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.