HKG:0111 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	10.34	-12.85	-22.41	57.79
Depreciation & Amortization, Total	19.58	23.59	27.4	27.24
Gain (Loss) On Sale of Investments	-3.81	17.45	13.45	36.33
Change in Accounts Receivable	-237.01	46.2	66.43	163.07
Change in Accounts Payable	190.93	-21.94	-72.29	-239.78
Change in Other Net Operating Assets	-2.2	3.13	-2.81	6.18
Other Operating Activities	-9.46	18.41	1.8	-9.41
Operating Cash Flow	-16.06	55.06	4.98	-10.79
Capital Expenditures	-1.36	-1.37	-3.77	-5.2
Cash Acquisitions	-78.05	-	-	-
Investment in Securities	-389.84	-113.33	170	222.65
Other Investing Activities	62.47	14.93	21.93	50.63
Investing Cash Flow	-406.78	-99.76	188.26	268.1
Short-Term Debt Issued	43.52	204.66	235.46	308.84
Long-Term Debt Issued	975.82	378.22	536.4	545
Total Debt Issued	1,019	582.88	771.86	853.84
Short-Term Debt Repaid	-98.39	-175.36	-380.54	-304.08
Long-Term Debt Repaid	-718.3	-403.04	-729.83	-798.76
Total Debt Repaid	-816.69	-578.4	-1,110	-1,103
Net Debt Issued (Repaid)	202.64	4.48	-338.51	-249
Common Dividends Paid	-	-	-12.82	-19.24
Other Financing Activities	-26.72	-23.51	-18.05	-18.69
Financing Cash Flow	175.92	-19.04	-369.38	-286.93
Foreign Exchange Rate Adjustments	3.04	-3.98	-17.95	6.29
Net Cash Flow	-243.87	-67.71	-194.1	-23.33
Free Cash Flow	-17.42	53.69	1.21	-15.99
Free Cash Flow Growth	-	4336.94%	-	-
Free Cash Flow Margin	-10.50%	49.45%	0.93%	-7.72%
Free Cash Flow Per Share	-0.03	0.08	0.00	-0.03
Cash Interest Paid	26.72	23.51	18.05	18.69
Cash Income Tax Paid	13.01	8.62	14.18	12.79

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