Great Eagle Holdings 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	-1,654	-1,734	763.51	-181.4	-499.03
Depreciation & Amortization	903.06	883.78	885.03	885.63	849.37
Loss (Gain) From Sale of Assets	0.29	0.46	0.49	2.35	-0.27
Asset Writedown & Restructuring Costs	4,772	3,240	782.18	1,649	2,179
Loss (Gain) From Sale of Investments	-174.4	-74.37	-34.03	122.86	47.17
Loss (Gain) on Equity Investments	-6.98	-30.78	-38.7	26.14	-19.84
Stock-Based Compensation	6.52	9.16	16.55	20.41	19.37
Provision & Write-off of Bad Debts	2.82	15.14	1.84	5.52	5.62
Other Operating Activities	-47.54	638.92	1,281	5.02	111.95
Change in Accounts Receivable	712.62	-1,125	175.95	-97.6	-96.5
Change in Inventory	7,577	-1,121	-2,163	122.69	-351.85
Change in Accounts Payable	-4,619	4,822	509.6	71.09	192.76
Operating Cash Flow	7,563	5,641	2,198	2,508	2,110
Operating Cash Flow Growth	34.07%	156.63%	-12.37%	18.88%	-57.04%
Capital Expenditures	-530.82	-555.94	-420.33	-450.36	-819.95
Sale of Property, Plant & Equipment	0.1	0.86	14.94	0.05	0.58
Cash Acquisitions	-3.88	-	-	-	-
Sale (Purchase) of Real Estate	-827.93	384.22	-45.55	-201.82	-123.9
Investment in Securities	-83.8	422.74	-899.91	-215.31	-507.82
Other Investing Activities	188.77	343.58	559.51	-143.81	2,078
Investing Cash Flow	-1,020	595.35	-774.13	-918.64	651.37
Long-Term Debt Issued	9,793	18,220	8,193	5,844	9,112
Long-Term Debt Repaid	-11,580	-20,390	-7,159	-5,414	-11,003
Net Debt Issued (Repaid)	-1,787	-2,170	1,034	430.57	-1,892
Issuance of Common Stock	-	-	-	-	22.44
Common Dividends Paid	-705.35	-650.52	-650.52	-345.68	-342.18
Other Financing Activities	-2,138	-2,153	-2,019	-1,393	-1,562
Financing Cash Flow	-4,630	-4,974	-1,635	-1,674	-4,134
Foreign Exchange Rate Adjustments	162.72	-260.38	36.78	-93.33	113.55
Net Cash Flow	2,076	1,002	-174.4	-177.42	-1,259
Free Cash Flow	7,032	5,085	1,778	2,058	1,290
Free Cash Flow Growth	38.29%	186.04%	-13.61%	59.53%	-64.12%
Free Cash Flow Margin	35.77%	46.74%	16.70%	23.16%	16.47%
Free Cash Flow Per Share	9.40	6.80	2.38	2.78	1.78
Cash Interest Paid	1,308	1,708	1,476	852.75	903.03
Cash Income Tax Paid	364.28	605.12	321.66	654.94	246.83
Levered Free Cash Flow	4,705	3,644	316.87	748.02	-3,843
Unlevered Free Cash Flow	5,451	4,520	1,083	1,219	-3,481
Change in Working Capital	3,762	2,693	-1,460	-27.11	-582.95

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