HKG:0116 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	805.58	1,013	452.33	643.26
Depreciation & Amortization	964.44	937.13	870.58	816.14
Loss (Gain) From Sale of Assets	11.45	1.45	6.61	5.03
Asset Writedown & Restructuring Costs	33.31	4.05	-0.03	-1.09
Loss (Gain) From Sale of Investments	-4.73	1.79	-0.34	-0.57
Provision & Write-off of Bad Debts	-38.35	36.23	-7.77	153.63
Other Operating Activities	1,011	770.38	223.92	-9.58
Change in Accounts Receivable	129.97	-192.55	-112.64	427.37
Change in Inventory	-771.71	-292.26	-1,163	-2,442
Change in Accounts Payable	-41.5	-12.15	-110.07	-499.12
Change in Other Net Operating Assets	-356.64	-59.11	-92.34	282.21
Operating Cash Flow	1,776	2,160	33.4	-725.16
Operating Cash Flow Growth	-17.77%	6367.59%	-	-
Capital Expenditures	-214.77	-437.52	-379.13	-396.59
Sale of Property, Plant & Equipment	0.77	0.08	0.56	1.03
Sale (Purchase) of Intangibles	-1.7	-	-	-
Sale (Purchase) of Real Estate	-	23	-16.17	-21.29
Other Investing Activities	40.55	5.37	47.3	15.68
Investing Cash Flow	-175.15	-409.07	-347.44	-401.18
Short-Term Debt Issued	4,676	4,071	4,557	3,769
Long-Term Debt Issued	1,529	1,317	3,379	2,840
Total Debt Issued	6,205	5,388	7,936	6,609
Short-Term Debt Repaid	-5,066	-4,531	-3,653	-2,736
Long-Term Debt Repaid	-1,979	-1,923	-3,536	-3,341
Total Debt Repaid	-7,046	-6,454	-7,189	-6,077
Net Debt Issued (Repaid)	-840.83	-1,066	747.38	531.12
Repurchase of Common Stock	-30.46	-	-	-
Common Dividends Paid	-372.59	-237.1	-291.3	-270.97
Other Financing Activities	-91.57	-86.6	-38.1	-18.14
Financing Cash Flow	-1,335	-1,390	417.98	133.61
Foreign Exchange Rate Adjustments	-25.82	-13.2	-26.86	10.51
Net Cash Flow	239.68	347.52	77.08	-982.22
Free Cash Flow	1,561	1,722	-345.73	-1,122
Free Cash Flow Growth	-9.35%	-	-	-
Free Cash Flow Margin	7.37%	6.89%	-1.68%	-5.10%
Free Cash Flow Per Share	2.31	2.54	-0.51	-1.66
Cash Interest Paid	139.76	128.83	78.48	63.36
Cash Income Tax Paid	159.06	155.37	156.36	299.72
Levered Free Cash Flow	754.15	1,205	59.71	-1,413
Unlevered Free Cash Flow	841.68	1,286	110.87	-1,375
Change in Working Capital	-1,040	-556.06	-1,478	-2,232

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