HKG:0034 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	115.66	337.2	1,215	2,209
Depreciation & Amortization	18.04	20.46	21.46	22.84
Loss (Gain) From Sale of Assets	-0.21	0.97	10.42	-11.58
Asset Writedown & Restructuring Costs	335.24	59.42	-200.33	-2,586
Loss (Gain) From Sale of Investments	-0.07	178.8	240.42	1,077
Loss (Gain) on Equity Investments	-22.74	-49.42	43.13	19.25
Other Operating Activities	320.68	61.84	327.8	-636.21
Change in Accounts Receivable	134.56	16.79	-40.99	-85.74
Change in Inventory	2,231	-389.65	-9.61	-10,593
Change in Accounts Payable	-1,400	1,176	-7,218	8,320
Change in Other Net Operating Assets	27.16	40.07	124.11	145.88
Operating Cash Flow	1,759	1,453	-5,487	-2,118
Operating Cash Flow Growth	21.04%	-	-	-
Capital Expenditures	-2.79	-2.21	-2.42	-5.22
Sale of Property, Plant & Equipment	0.25	0.01	0.32	10.9
Divestitures	126.87	-	-	-
Sale (Purchase) of Real Estate	-44.5	-9.61	-815.62	-91.74
Investment in Securities	0.25	48.46	3.6	-569.22
Investing Cash Flow	80.08	36.64	-814.12	-655.28
Long-Term Debt Issued	6,776	10,897	13,683	5,378
Total Debt Issued	6,776	10,897	13,683	5,378
Long-Term Debt Repaid	-7,432	-9,976	-6,291	-1,763
Net Debt Issued (Repaid)	-656.5	921.31	7,392	3,615
Common Dividends Paid	-305.61	-975.56	-670.45	-952.02
Other Financing Activities	-1,159	-1,185	-581.34	-
Financing Cash Flow	-2,121	-1,239	6,140	2,663
Foreign Exchange Rate Adjustments	-6.53	-7.84	-44.6	19.64
Net Cash Flow	-289.13	242.81	-205.35	-90.7
Free Cash Flow	1,756	1,451	-5,489	-2,124
Free Cash Flow Growth	21.03%	-	-	-
Free Cash Flow Margin	32.57%	49.30%	-119.80%	-103.57%
Free Cash Flow Per Share	1.42	1.11	-4.20	-1.63
Cash Interest Paid	1,159	1,185	580.05	257.35
Cash Income Tax Paid	77.75	357.02	319.44	283.68
Levered Free Cash Flow	4,099	631.23	-7,080	-1,424
Unlevered Free Cash Flow	4,227	742.94	-7,019	-1,398
Change in Working Capital	991.93	843.61	-7,144	-2,213

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.