HKG:0062 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	187.28	401.66	549.05	245.04
Depreciation & Amortization	1,197	1,133	1,117	1,019
Loss (Gain) From Sale of Assets	-4.16	-3.61	-5.45	-9.23
Asset Writedown & Restructuring Costs	78.2	-287.38	-448.68	-
Loss (Gain) From Sale of Investments	3.1	0.01	-1.16	3.16
Loss (Gain) on Equity Investments	-9.19	-39.25	-1.34	-27.89
Stock-Based Compensation	3.45	6.25	1.19	4.11
Provision & Write-off of Bad Debts	171	260	92	-
Other Operating Activities	-47.84	-130.96	-179.79	-33.27
Change in Accounts Receivable	20.57	3.05	-307.96	59.9
Change in Inventory	3.56	-14.19	7.92	-8.12
Change in Accounts Payable	-80.96	67.11	-16.93	50.07
Change in Other Net Operating Assets	-6.37	-28.96	44.09	17.51
Operating Cash Flow	1,515	1,367	849.62	1,320
Operating Cash Flow Growth	10.86%	60.88%	-35.63%	10.13%
Capital Expenditures	-889.88	-1,118	-971.01	-1,417
Sale of Property, Plant & Equipment	8.11	7.1	6.09	12.49
Sale (Purchase) of Intangibles	-	-	-109.36	-54.77
Sale (Purchase) of Real Estate	-252.93	-449.64	-775.23	-693.46
Investment in Securities	39.46	-236.46	-282.74	479.35
Other Investing Activities	257.38	82.33	120.77	92.2
Investing Cash Flow	-824.66	-1,715	-2,041	-1,581
Long-Term Debt Issued	2,950	6,185	5,355	2,895
Long-Term Debt Repaid	-3,387	-6,518	-3,524	-2,842
Net Debt Issued (Repaid)	-436.81	-332.58	1,831	52.64
Common Dividends Paid	-116.29	-190.52	-116.91	-109.44
Other Financing Activities	9	10.45	7.77	7.91
Financing Cash Flow	-544.1	-512.65	1,722	-48.9
Foreign Exchange Rate Adjustments	-4.85	0.73	0.62	3.13
Net Cash Flow	141.71	-859.77	531.01	-307.31
Free Cash Flow	625.44	248.82	-121.39	-97.47
Free Cash Flow Growth	151.37%	-	-	-
Free Cash Flow Margin	7.61%	3.16%	-1.84%	-1.35%
Free Cash Flow Per Share	1.25	0.52	-0.26	-0.21
Cash Interest Paid	93.16	112.72	31.2	14.8
Cash Income Tax Paid	21.79	30.7	4.74	21.03
Levered Free Cash Flow	313.4	235.61	-899.48	-395.44
Unlevered Free Cash Flow	374.86	304.4	-875.97	-386.47
Change in Working Capital	-63.2	27	-272.89	119.35

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