HKG:0045 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-784	-943	146	-488	-120	-1,940
Depreciation & Amortization	711	686	520	452	499	553
Other Operating Activities	1,440	1,530	404	364	-55	1,147
Change in Accounts Receivable	29	29	-36	-66	-	-
Change in Inventory	-12	-12	-28	-15	-	-
Change in Accounts Payable	15	15	402	108	-	-
Change in Other Net Operating Assets	1,749	3,086	1,999	62	-6	-197
Operating Cash Flow	3,148	4,391	3,407	417	318	-437
Operating Cash Flow Growth	-36.08%	28.88%	717.03%	31.13%	-	-
Capital Expenditures	-431	-333	-314	-200	-141	-399
Cash Acquisitions	-	-	-	-	-	-571
Divestitures	3	-	-	4	-	30
Sale (Purchase) of Intangibles	44	-	-	-12	-646	-425
Sale (Purchase) of Real Estate	-624	-744	-1,930	-2,335	-1,692	-1,088
Investment in Securities	-109	-200	-359	-257	-120	-279
Other Investing Activities	-	-	-	63	-	-
Investing Cash Flow	-1,117	-1,277	-2,603	-2,737	-2,599	-2,732
Long-Term Debt Issued	-	2,226	2,139	9,142	4,032	4,383
Long-Term Debt Repaid	-	-4,456	-1,812	-6,262	-1,531	-1,088
Net Debt Issued (Repaid)	-1,219	-2,230	327	2,880	2,501	3,295
Common Dividends Paid	-	-22	-	-	-	-42
Other Financing Activities	-845	-851	-981	-427	-260	-267
Financing Cash Flow	-2,064	-3,103	-654	2,453	2,241	2,986
Foreign Exchange Rate Adjustments	33	-21	-	-29	-	9
Net Cash Flow	-	-10	150	104	-40	-174
Free Cash Flow	2,717	4,058	3,093	217	177	-836
Free Cash Flow Growth	-40.46%	31.20%	1325.35%	22.60%	-	-
Free Cash Flow Margin	30.34%	39.44%	38.13%	5.17%	5.11%	-30.85%
Free Cash Flow Per Share	1.63	2.45	1.88	0.13	0.11	-0.51
Cash Interest Paid	780	844	852	425	259	268
Cash Income Tax Paid	180	173	28	71	70	179
Levered Free Cash Flow	1,890	3,125	1,471	-4,935	-294.75	-1,021
Unlevered Free Cash Flow	2,337	3,594	1,646	-4,837	-196.63	-927.75
Change in Working Capital	1,781	3,118	2,337	89	-6	-197

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.