HKG:0085 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	587.5	686.43	531.43	125.44
Depreciation & Amortization	39.91	42.11	44.4	38.99
Other Amortization	48.55	43.21	30.17	24.83
Loss (Gain) From Sale of Assets	-4.44	0.01	-0.11	0.22
Asset Writedown & Restructuring Costs	5.42	-0.06	-0.25	-0.48
Loss (Gain) From Sale of Investments	-	-	-0.19	-0.21
Loss (Gain) on Equity Investments	0.07	-0.17	-1.31	-0.11
Provision & Write-off of Bad Debts	0.2	-2.27	-8.23	-6.39
Other Operating Activities	-145.37	148.71	16.19	-56.83
Change in Accounts Receivable	32.24	191.82	-233.72	-202.68
Change in Inventory	70.63	-174.31	-414.56	-26.34
Change in Accounts Payable	-76.46	-87.4	649.17	142.88
Change in Unearned Revenue	-283.82	7.67	379.76	23.97
Change in Other Net Operating Assets	-0	33.6	-33.88	59.82
Operating Cash Flow	274.41	889.35	958.88	123.12
Operating Cash Flow Growth	-69.14%	-7.25%	678.81%	-29.42%
Capital Expenditures	-90.35	-86.18	-35.73	-74.96
Sale of Property, Plant & Equipment	-	0	0.47	20.2
Investment in Securities	-218.13	-584.33	-157.29	-1.15
Other Investing Activities	39.93	33.53	19.52	22.93
Investing Cash Flow	-268.55	-636.98	-173.04	-32.98
Long-Term Debt Issued	-	-	570.49	590.36
Total Debt Issued	-	-	570.49	590.36
Long-Term Debt Repaid	-133.5	-134.43	-595.59	-676.93
Total Debt Repaid	-133.5	-134.43	-595.59	-676.93
Net Debt Issued (Repaid)	-133.5	-134.43	-25.1	-86.56
Common Dividends Paid	-213.14	-162.39	-38.57	-
Financing Cash Flow	-346.64	-296.82	-63.67	-86.56
Foreign Exchange Rate Adjustments	-23.7	-20.78	-67.35	48.94
Net Cash Flow	-364.48	-65.23	654.82	52.52
Free Cash Flow	184.07	803.17	923.15	48.17
Free Cash Flow Growth	-77.08%	-13.00%	1816.64%	-67.53%
Free Cash Flow Margin	7.84%	26.60%	37.18%	2.86%
Free Cash Flow Per Share	0.09	0.40	0.46	0.02
Cash Interest Paid	36.2	23.19	36.7	29.4
Cash Income Tax Paid	45.99	65.64	30.73	16.05
Levered Free Cash Flow	244.37	524.34	593.28	38.34
Unlevered Free Cash Flow	268.31	550.96	617.95	56.62
Change in Working Capital	-257.41	-28.62	346.77	-2.35

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