HKG:0032 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	434.51	519.97	-445.25	-49.25
Depreciation & Amortization	114.47	91.96	74.2	89.31
Loss (Gain) From Sale of Assets	-0.93	0.18	-1.34	-0.26
Loss (Gain) From Sale of Investments	-243.35	-98.01	776.97	688.01
Loss (Gain) on Equity Investments	-13.3	-263.19	-250.99	-548.36
Provision & Write-off of Bad Debts	-	-	9.07	7.62
Other Operating Activities	-71.7	-84.86	-29.32	-78.8
Change in Accounts Receivable	-31.54	13.76	-26.81	19.89
Change in Inventory	-0.04	0.08	-0.15	-0.19
Change in Accounts Payable	14.41	19.11	-9.42	-107.55
Change in Unearned Revenue	-138.18	-52.32	46.43	97.18
Change in Other Net Operating Assets	-	200.42	-	-
Operating Cash Flow	64.35	347.11	143.39	117.59
Operating Cash Flow Growth	-81.46%	142.07%	21.94%	-47.91%
Capital Expenditures	-16.84	-25.97	-10.06	-26.24
Sale of Property, Plant & Equipment	0.93	0.53	1.42	0.67
Investment in Securities	175.66	-156.58	-983.84	-233.33
Other Investing Activities	188.4	556.19	695.44	700.51
Investing Cash Flow	348.15	374.17	-297.03	441.6
Long-Term Debt Repaid	-97.52	-29.06	-23.08	-19.7
Net Debt Issued (Repaid)	-97.52	-29.06	-23.08	-19.7
Common Dividends Paid	-177.99	-134.04	-156.78	-156.72
Other Financing Activities	-113.62	-76.49	-96.68	-52.35
Financing Cash Flow	-389.12	-239.59	-276.53	-228.77
Net Cash Flow	23.37	481.69	-430.17	330.43
Free Cash Flow	47.51	321.14	133.33	91.35
Free Cash Flow Growth	-85.21%	140.85%	45.96%	-55.61%
Free Cash Flow Margin	3.88%	32.92%	-	-
Free Cash Flow Per Share	0.13	0.86	0.36	0.24
Cash Interest Paid	18.91	16.16	1.52	2.67
Cash Income Tax Paid	41.64	43.22	41.07	42.01
Levered Free Cash Flow	283.69	396.9	-260.11	-163.96
Unlevered Free Cash Flow	295.51	407	-259.16	-162.26
Change in Working Capital	-155.36	181.04	10.05	9.33

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