HKG:0065 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
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
Net Income	-50.77	-23.73	10.24	14.37	-42.51
Depreciation & Amortization	23.35	20.54	8.91	7.55	24.19
Loss (Gain) From Sale of Assets	0.4	0.11	-0.06	-2.07	2.91
Asset Writedown & Restructuring Costs	21.49	-	-20	-25.38	27.99
Loss (Gain) on Equity Investments	1.67	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.21	-2.27
Other Operating Activities	-18	-10.07	23.57	16.9	-25.25
Change in Accounts Receivable	-	-	-	7.57	3.97
Change in Inventory	0.65	8.78	-7.17	-1.21	-1.7
Change in Unearned Revenue	-6.16	9.05	-3.1	-3.82	3.03
Change in Other Net Operating Assets	24.45	1.66	3.88	3.83	-6.08
Operating Cash Flow	-0.62	6.33	16.28	17.95	-15.71
Operating Cash Flow Growth	-	-61.14%	-9.31%	-	-
Capital Expenditures	-10.83	-24.79	-20.59	-3.36	-6.84
Sale of Property, Plant & Equipment	0.38	0.21	0.21	-	0.86
Cash Acquisitions	-11.8	-	-	-	-
Divestitures	-	-	-	-21.81	-
Investment in Securities	-26.76	-	-	-	-
Other Investing Activities	-28.79	-1.94	-0.17	0.52	-12.1
Investing Cash Flow	-77.8	-26.53	-20.54	-24.65	-18.08
Long-Term Debt Issued	-	-	40	-	-
Long-Term Debt Repaid	-0.4	-0.92	-1.02	-1.03	-2.88
Total Debt Repaid	-0.4	-0.92	-1.02	-1.03	-2.88
Net Debt Issued (Repaid)	-0.4	-0.92	38.98	-1.03	-2.88
Issuance of Common Stock	59.1	-	-	-	-
Other Financing Activities	-0.04	-0.02	-0.01	-	-
Financing Cash Flow	58.67	-0.95	38.97	-1.03	-2.88
Foreign Exchange Rate Adjustments	-2.19	-0.99	-3.62	0.64	8.53
Net Cash Flow	-21.95	-22.14	31.08	-7.09	-28.14
Free Cash Flow	-11.45	-18.47	-4.31	14.59	-22.55
Free Cash Flow Margin	-6.33%	-9.83%	-2.25%	7.97%	-16.95%
Free Cash Flow Per Share	-0.06	-0.11	-0.03	0.10	-0.15
Cash Interest Paid	0.04	0.02	0.01	-	-
Levered Free Cash Flow	-27.41	2.06	-18.8	13.71	-8.61
Unlevered Free Cash Flow	-27.39	2.58	-18.07	13.73	-8.53
Change in Working Capital	18.94	19.49	-6.39	6.37	-0.79

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