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	FY 2020	2015 - 2019
Period Ending	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	10.34	-12.85	-22.41	57.79	83.67	Upgrade
Depreciation & Amortization, Total	19.58	23.59	27.4	27.24	26.26	Upgrade
Gain (Loss) On Sale of Investments	-3.81	17.45	13.45	36.33	-0.62	Upgrade
Change in Accounts Receivable	-237.01	46.2	66.43	163.07	-149.79	Upgrade
Change in Accounts Payable	190.93	-21.94	-72.29	-239.78	232.63	Upgrade
Change in Other Net Operating Assets	-2.2	3.13	-2.81	6.18	65.08	Upgrade
Other Operating Activities	-9.46	18.41	1.8	-9.41	-16.05	Upgrade
Operating Cash Flow	-16.06	55.06	4.98	-10.79	194.18	Upgrade
Capital Expenditures	-1.36	-1.37	-3.77	-5.2	-1.82	Upgrade
Cash Acquisitions	-78.05	-	-	-	-	Upgrade
Investment in Securities	-389.84	-113.33	170	222.65	-184.91	Upgrade
Other Investing Activities	62.47	14.93	21.93	50.63	46.46	Upgrade
Investing Cash Flow	-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	1,019	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	-816.69	-578.4	-1,110	-1,103	-1,014	Upgrade
Net Debt Issued (Repaid)	202.64	4.48	-338.51	-249	196.57	Upgrade
Common Dividends Paid	-	-	-12.82	-19.24	-	Upgrade
Other Financing Activities	-26.72	-23.51	-18.05	-18.69	-39.65	Upgrade
Financing Cash Flow	175.92	-19.04	-369.38	-286.93	156.92	Upgrade
Foreign Exchange Rate Adjustments	3.04	-3.98	-17.95	6.29	14.25	Upgrade
Net Cash Flow	-243.87	-67.71	-194.1	-23.33	225.08	Upgrade
Free Cash Flow	-17.42	53.69	1.21	-15.99	192.36	Upgrade
Free Cash Flow Growth	-	4336.94%	-	-	-	Upgrade
Free Cash Flow Margin	-10.50%	49.45%	0.93%	-7.72%	77.16%	Upgrade
Free Cash Flow Per Share	-0.03	0.08	0.00	-0.03	0.30	Upgrade
Cash Interest Paid	26.72	23.51	18.05	18.69	30.4	Upgrade
Cash Income Tax Paid	13.01	8.62	14.18	12.79	16.46	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.