HKG:0099 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	-837.46	152.73	112.44	89.47
Depreciation & Amortization	49.87	65.56	71.93	76.44
Loss (Gain) From Sale of Assets	-1.28	-1.96	-0.8	-1.86
Asset Writedown & Restructuring Costs	472.74	20.12	80.15	11.7
Loss (Gain) From Sale of Investments	-	-	-117.06	-
Loss (Gain) on Equity Investments	446.75	-49.46	48.24	-35.2
Provision & Write-off of Bad Debts	-1.89	-1.14	0.37	1.13
Other Operating Activities	-0.38	-38.78	-4.88	-29.45
Change in Accounts Receivable	-78.94	254.71	-126.01	-70.68
Change in Inventory	113.4	111.56	-135.04	-66.4
Change in Accounts Payable	13.91	-160.58	80.61	-17.17
Change in Unearned Revenue	-0.29	4.93	5.28	-37.9
Change in Other Net Operating Assets	19.18	-14.81	16.51	3.78
Operating Cash Flow	195.63	342.86	31.73	-76.14
Operating Cash Flow Growth	-42.94%	980.63%	-	-
Capital Expenditures	-12.96	-20.82	-92.76	-17.63
Sale of Property, Plant & Equipment	1.79	6.32	0.88	2.31
Investment in Securities	-187.52	324.19	325.76	-85.19
Other Investing Activities	20.36	30.46	22.06	-121.84
Investing Cash Flow	-178.33	340.15	255.95	-222.35
Short-Term Debt Issued	-	-	117.76	0.86
Long-Term Debt Issued	572.87	792	487	1,525
Total Debt Issued	572.87	792	604.76	1,526
Short-Term Debt Repaid	-115.4	-104.77	-	-
Long-Term Debt Repaid	-643.14	-935.65	-678.83	-1,510
Total Debt Repaid	-758.54	-1,040	-678.83	-1,510
Net Debt Issued (Repaid)	-185.67	-248.43	-74.07	16.27
Common Dividends Paid	-27.51	-35.89	-21.53	-16.75
Financing Cash Flow	-213.18	-284.31	-95.61	-0.48
Foreign Exchange Rate Adjustments	-26.31	-1.2	-48.36	19.58
Net Cash Flow	-222.19	397.5	143.72	-279.38
Free Cash Flow	182.67	322.05	-61.03	-93.77
Free Cash Flow Growth	-43.28%	-	-	-
Free Cash Flow Margin	6.86%	10.11%	-1.76%	-2.88%
Free Cash Flow Per Share	0.38	0.67	-0.13	-0.20
Cash Interest Paid	72.15	90.13	57.66	46.44
Cash Income Tax Paid	56.39	52.23	34.08	36.55
Levered Free Cash Flow	222.59	336.91	-13.62	-217.33
Unlevered Free Cash Flow	268.22	393.24	22.41	-188.3
Change in Working Capital	67.27	195.81	-158.65	-188.37

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