HKG:0034 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	130.58	115.66	337.2	1,215	2,209
Depreciation & Amortization	11.47	18.04	20.46	21.46	22.84
Loss (Gain) From Sale of Assets	0.05	-0.21	0.97	10.42	-11.58
Asset Writedown & Restructuring Costs	347.09	335.24	59.42	-200.33	-2,586
Loss (Gain) From Sale of Investments	2.3	-0.07	178.8	240.42	1,077
Loss (Gain) on Equity Investments	-112.31	-22.74	-49.42	43.13	19.25
Other Operating Activities	106.8	320.68	61.84	327.8	-636.21
Change in Accounts Receivable	59.75	134.56	16.79	-40.99	-85.74
Change in Inventory	1,497	2,231	-389.65	-9.61	-10,593
Change in Accounts Payable	-616.5	-1,400	1,176	-7,218	8,320
Change in Other Net Operating Assets	33.18	27.16	40.07	124.11	145.88
Operating Cash Flow	1,459	1,759	1,453	-5,487	-2,118
Operating Cash Flow Growth	-17.03%	21.04%	-	-	-
Capital Expenditures	-3.1	-2.79	-2.21	-2.42	-5.22
Sale of Property, Plant & Equipment	0.07	0.25	0.01	0.32	10.9
Divestitures	-	126.87	-	-	-
Sale (Purchase) of Real Estate	-57.44	-44.5	-9.61	-815.62	-91.74
Investment in Securities	10.65	0.25	48.46	3.6	-569.22
Investing Cash Flow	-75.93	80.08	36.64	-814.12	-655.28
Long-Term Debt Issued	6,531	6,776	10,897	13,683	5,378
Total Debt Issued	6,531	6,776	10,897	13,683	5,378
Long-Term Debt Repaid	-6,447	-7,432	-9,976	-6,291	-1,763
Net Debt Issued (Repaid)	83.99	-656.5	921.31	7,392	3,615
Common Dividends Paid	-287.03	-305.61	-975.56	-670.45	-952.02
Other Financing Activities	-801.68	-1,159	-1,185	-581.34	-
Financing Cash Flow	-1,005	-2,121	-1,239	6,140	2,663
Foreign Exchange Rate Adjustments	2.78	-6.53	-7.84	-44.6	19.64
Net Cash Flow	381.12	-289.13	242.81	-205.35	-90.7
Free Cash Flow	1,456	1,756	1,451	-5,489	-2,124
Free Cash Flow Growth	-17.08%	21.03%	-	-	-
Free Cash Flow Margin	29.39%	32.57%	49.30%	-119.80%	-103.57%
Free Cash Flow Per Share	1.11	1.42	1.11	-4.20	-1.63
Cash Interest Paid	801.68	1,159	1,185	580.05	257.35
Cash Income Tax Paid	182.11	77.75	357.02	319.44	283.68
Levered Free Cash Flow	-102.74	4,099	631.23	-7,080	-1,424
Unlevered Free Cash Flow	-16.07	4,227	742.94	-7,019	-1,398
Change in Working Capital	973.01	991.93	843.61	-7,144	-2,213

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