HKG:0115 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	-251.34	-47.03	-392.65	-224.27
Depreciation & Amortization	13.6	14.32	14.93	8.38
Loss (Gain) From Sale of Assets	-0.21	0.11	9.97	-
Asset Writedown & Restructuring Costs	158.81	-42.4	417.26	264.04
Loss (Gain) on Equity Investments	1.28	0.57	0.59	0.11
Other Operating Activities	30	72.47	-101.37	-31.05
Change in Accounts Receivable	-2.26	-2.03	2.69	-4.54
Change in Inventory	128.18	123.14	36.87	193.42
Change in Accounts Payable	-11.49	-113.26	-52.89	-66.46
Change in Other Net Operating Assets	-5	10.8	-7.49	0.55
Operating Cash Flow	61.56	16.71	-72.11	140.18
Operating Cash Flow Growth	268.54%	-	-	225.75%
Capital Expenditures	-0.08	-1.43	-1.02	-0.54
Sale of Property, Plant & Equipment	0.02	0.1	-	-
Divestitures	-	-0.28	-	-
Sale (Purchase) of Real Estate	25.13	41.12	62.22	-72.18
Investment in Securities	-0.53	0.35	-	-2.71
Other Investing Activities	-	-	-0.06	-2.13
Investing Cash Flow	24.54	39.87	61.15	-77.56
Long-Term Debt Issued	84.12	68.22	601.66	544.86
Total Debt Issued	84.12	68.22	601.66	544.86
Long-Term Debt Repaid	-127.11	-64.25	-575.58	-571.32
Total Debt Repaid	-127.11	-64.25	-575.58	-571.32
Net Debt Issued (Repaid)	-42.99	3.97	26.08	-26.46
Other Financing Activities	-36.16	-40.59	-38.67	-46.67
Financing Cash Flow	-79.15	-36.62	-12.59	-73.13
Foreign Exchange Rate Adjustments	-3.91	-4.45	-2.62	1.48
Net Cash Flow	3.04	15.51	-26.16	-9.03
Free Cash Flow	61.48	15.27	-73.12	139.63
Free Cash Flow Growth	302.53%	-	-	267.46%
Free Cash Flow Margin	26.01%	5.77%	-52.50%	25.70%
Free Cash Flow Per Share	5.02	1.25	-5.97	11.40
Cash Interest Paid	36.16	40.94	42.15	46.67
Cash Income Tax Paid	9.98	6.94	11.62	113.25
Levered Free Cash Flow	109.93	42.97	50.82	-636.77
Unlevered Free Cash Flow	136.3	72.28	82.68	-605.02
Change in Working Capital	109.43	18.66	-20.83	122.97

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