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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-343.49	-72.85	-68.8	-240.66
Depreciation & Amortization	0.44	0.39	0.46	0.49
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.02
Gain (Loss) on Sale of Investments	3.72	-3.18	1.35	2.23
Asset Writedown	576.15	86.3	79.7	55
Change in Accounts Receivable	-0.22	1.22	-1.58	-5.79
Change in Accounts Payable	1.05	0.39	1.88	-16.17
Other Operating Activities	-229.82	-7.27	-18.54	0.08
Operating Cash Flow	8.43	5.18	-2.13	-6.19
Operating Cash Flow Growth	62.85%	-	-	-
Acquisition of Real Estate Assets	-0.4	-	-	-0.33
Sale of Real Estate Assets	-	-	-	0.02
Net Sale / Acq. of Real Estate Assets	-0.4	-	-	-0.31
Investment in Marketable & Equity Securities	0	0.03	12.46	61.07
Other Investing Activities	-	0.05	0.09	0.2
Investing Cash Flow	-0.4	0.08	12.59	60.96
Short-Term Debt Issued	16.51	17.98	15.47	12.1
Long-Term Debt Issued	24.19	27.2	-	-
Total Debt Issued	40.7	45.18	15.47	12.1
Short-Term Debt Repaid	-20.53	-20.53	-20.53	-20.53
Long-Term Debt Repaid	-0.03	-4	-	-34.5
Total Debt Repaid	-20.56	-24.53	-20.53	-55.03
Net Debt Issued (Repaid)	20.14	20.66	-5.06	-42.93
Other Financing Activities	-29.22	-25	-15.12	-15.95
Net Cash Flow	-1.04	0.91	-9.72	-4.1
Cash Interest Paid	29.22	25	15.12	15.95
Cash Income Tax Paid	0.13	-1.26	-	1.69
Levered Free Cash Flow	-6.03	-4.73	-7.54	-9.04
Unlevered Free Cash Flow	23.73	20.77	5.27	0.93
Change in Working Capital	0.83	1.62	3.72	176.69

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