HKG:0099 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-165.07	-837.46	152.73	112.44	89.47
Depreciation & Amortization	41.88	49.87	65.56	71.93	76.44
Loss (Gain) From Sale of Assets	-1.31	-1.28	-1.96	-0.8	-1.86
Asset Writedown & Restructuring Costs	133.98	472.74	20.12	80.15	11.7
Loss (Gain) From Sale of Investments	-	-	-	-117.06	-
Loss (Gain) on Equity Investments	104.38	446.75	-49.46	48.24	-35.2
Provision & Write-off of Bad Debts	0.37	-1.89	-1.14	0.37	1.13
Other Operating Activities	-46.2	-0.38	-38.78	-4.88	-29.45
Change in Accounts Receivable	183.78	-78.94	254.71	-126.01	-70.68
Change in Inventory	44.5	113.4	111.56	-135.04	-66.4
Change in Accounts Payable	-107.22	13.91	-160.58	80.61	-17.17
Change in Unearned Revenue	-9.41	-0.29	4.93	5.28	-37.9
Change in Other Net Operating Assets	27.91	19.18	-14.81	16.51	3.78
Operating Cash Flow	207.57	195.63	342.86	31.73	-76.14
Operating Cash Flow Growth	6.11%	-42.94%	980.63%	-	-
Capital Expenditures	-28.86	-12.96	-20.82	-92.76	-17.63
Sale of Property, Plant & Equipment	1.78	1.79	6.32	0.88	2.31
Cash Acquisitions	-5	-	-	-	-
Investment in Securities	9.23	-187.52	324.19	325.76	-85.19
Other Investing Activities	26.05	20.36	30.46	22.06	-121.84
Investing Cash Flow	3.2	-178.33	340.15	255.95	-222.35
Short-Term Debt Issued	-	-	-	117.76	0.86
Long-Term Debt Issued	488	572.87	792	487	1,525
Total Debt Issued	488	572.87	792	604.76	1,526
Short-Term Debt Repaid	-15.72	-115.4	-104.77	-	-
Long-Term Debt Repaid	-617.88	-643.14	-935.65	-678.83	-1,510
Total Debt Repaid	-633.6	-758.54	-1,040	-678.83	-1,510
Net Debt Issued (Repaid)	-145.6	-185.67	-248.43	-74.07	16.27
Common Dividends Paid	-27.51	-27.51	-35.89	-21.53	-16.75
Financing Cash Flow	-173.11	-213.18	-284.31	-95.61	-0.48
Foreign Exchange Rate Adjustments	36.18	-26.31	-1.2	-48.36	19.58
Net Cash Flow	73.84	-222.19	397.5	143.72	-279.38
Free Cash Flow	178.71	182.67	322.05	-61.03	-93.77
Free Cash Flow Growth	-2.17%	-43.28%	-	-	-
Free Cash Flow Margin	7.06%	6.86%	10.11%	-1.76%	-2.88%
Free Cash Flow Per Share	0.37	0.38	0.67	-0.13	-0.20
Cash Interest Paid	69.17	72.15	90.13	57.66	46.44
Cash Income Tax Paid	57.42	56.39	52.23	34.08	36.55
Levered Free Cash Flow	131.5	222.59	336.91	-13.62	-217.33
Unlevered Free Cash Flow	173.25	268.22	393.24	22.41	-188.3
Change in Working Capital	139.56	67.27	195.81	-158.65	-188.37

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