HKG:0036 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-343.49	-72.85	-68.8	-240.66	93.44	Upgrade
Depreciation & Amortization	0.44	0.39	0.46	0.49	0.43	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.02	-5.92	Upgrade
Gain (Loss) on Sale of Investments	3.72	-3.18	1.35	2.23	-146.23	Upgrade
Asset Writedown	576.15	86.3	79.7	55	102.1	Upgrade
Change in Accounts Receivable	-0.22	1.22	-1.58	-5.79	-1.59	Upgrade
Change in Accounts Payable	1.05	0.39	1.88	-16.17	-1.74	Upgrade
Change in Other Net Operating Assets	-	-	-	-	2.68	Upgrade
Other Operating Activities	-229.82	-7.27	-18.54	0.08	-21.09	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	0.06	Upgrade
Operating Cash Flow	8.43	5.18	-2.13	-6.19	39.14	Upgrade
Operating Cash Flow Growth	62.85%	-	-	-	-88.65%	Upgrade
Acquisition of Real Estate Assets	-0.4	-	-	-0.33	-	Upgrade
Sale of Real Estate Assets	-	-	-	0.02	0.2	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.4	-	-	-0.31	0.2	Upgrade
Investment in Marketable & Equity Securities	0	0.03	12.46	61.07	5.66	Upgrade
Other Investing Activities	-	0.05	0.09	0.2	23.28	Upgrade
Investing Cash Flow	-0.4	0.08	12.59	60.96	11.41	Upgrade
Short-Term Debt Issued	-	-	15.47	12.1	2.87	Upgrade
Long-Term Debt Issued	40.7	45.18	-	-	-	Upgrade
Total Debt Issued	40.7	45.18	15.47	12.1	2.87	Upgrade
Short-Term Debt Repaid	-20.53	-20.53	-20.53	-20.53	-20.53	Upgrade
Long-Term Debt Repaid	-0.03	-4	-	-34.5	-26.15	Upgrade
Total Debt Repaid	-20.56	-24.53	-20.53	-55.03	-46.67	Upgrade
Net Debt Issued (Repaid)	20.14	20.66	-5.06	-42.93	-43.81	Upgrade
Other Financing Activities	-29.22	-25	-15.12	-15.95	-25.39	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.69	Upgrade
Net Cash Flow	-1.04	0.91	-9.72	-4.1	-19.32	Upgrade
Cash Interest Paid	29.22	25	15.12	15.95	21.7	Upgrade
Cash Income Tax Paid	0.13	-1.26	-	1.69	8.16	Upgrade
Levered Free Cash Flow	-6.03	-4.73	-7.54	-9.04	19.09	Upgrade
Unlevered Free Cash Flow	23.73	20.77	5.27	0.93	32.65	Upgrade
Change in Net Working Capital	-19.14	-19.32	-6.64	11.57	-13.56	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.