HKG:0111 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	13.73	10.34	-12.85	-22.41	57.79	83.67	Upgrade
Depreciation & Amortization, Total	21.01	19.58	23.59	27.4	27.24	26.26	Upgrade
Gain (Loss) On Sale of Investments	0.87	-3.81	17.45	13.45	36.33	-0.62	Upgrade
Change in Accounts Receivable	-312.55	-237.01	46.2	66.43	163.07	-149.79	Upgrade
Change in Accounts Payable	296.61	190.93	-21.94	-72.29	-239.78	232.63	Upgrade
Change in Other Net Operating Assets	-7.56	-2.2	3.13	-2.81	6.18	65.08	Upgrade
Other Operating Activities	-27.69	-9.46	18.41	1.8	-9.41	-16.05	Upgrade
Operating Cash Flow	-1.53	-16.06	55.06	4.98	-10.79	194.18	Upgrade
Capital Expenditures	-2.66	-1.36	-1.37	-3.77	-5.2	-1.82	Upgrade
Cash Acquisitions	-78.05	-78.05	-	-	-	-	Upgrade
Investment in Securities	-606.79	-389.84	-113.33	170	222.65	-184.91	Upgrade
Other Investing Activities	60.94	62.47	14.93	21.93	50.63	46.46	Upgrade
Investing Cash Flow	-626.54	-406.78	-99.76	188.26	268.1	-140.27	Upgrade
Short-Term Debt Issued	-	43.52	204.66	235.46	308.84	374.4	Upgrade
Long-Term Debt Issued	-	975.82	378.22	536.4	545	836.6	Upgrade
Total Debt Issued	1,217	1,019	582.88	771.86	853.84	1,211	Upgrade
Short-Term Debt Repaid	-	-98.39	-175.36	-380.54	-304.08	-407.41	Upgrade
Long-Term Debt Repaid	-	-718.3	-403.04	-729.83	-798.76	-607.02	Upgrade
Total Debt Repaid	-778.54	-816.69	-578.4	-1,110	-1,103	-1,014	Upgrade
Net Debt Issued (Repaid)	438.39	202.64	4.48	-338.51	-249	196.57	Upgrade
Common Dividends Paid	-	-	-	-12.82	-19.24	-	Upgrade
Other Financing Activities	-24.45	-26.72	-23.51	-18.05	-18.69	-39.65	Upgrade
Financing Cash Flow	413.94	175.92	-19.04	-369.38	-286.93	156.92	Upgrade
Foreign Exchange Rate Adjustments	-20.75	3.04	-3.98	-17.95	6.29	14.25	Upgrade
Net Cash Flow	-234.88	-243.87	-67.71	-194.1	-23.33	225.08	Upgrade
Free Cash Flow	-4.18	-17.42	53.69	1.21	-15.99	192.36	Upgrade
Free Cash Flow Growth	-	-	4336.94%	-	-	-	Upgrade
Free Cash Flow Margin	-2.56%	-10.50%	49.45%	0.93%	-7.72%	77.16%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	0.08	0.00	-0.03	0.30	Upgrade
Cash Interest Paid	24.45	26.72	23.51	18.05	18.69	30.4	Upgrade
Cash Income Tax Paid	7.1	13.01	8.62	14.18	12.79	16.46	Upgrade

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