HKG:0118 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	7.9	-43.8	24.41	89.73
Depreciation & Amortization	48.85	67.18	77.12	77.4
Loss (Gain) From Sale of Assets	-1.82	47.89	-0.61	-0.07
Asset Writedown & Restructuring Costs	-	29.1	-	20.49
Loss (Gain) From Sale of Investments	-1.41	-2.81	-9.32	-4.34
Loss (Gain) on Equity Investments	-3.99	-3.64	-5.32	-5.14
Provision & Write-off of Bad Debts	-4.17	13.66	-12.13	-16.62
Other Operating Activities	6.51	76.25	-6.62	18.79
Change in Accounts Receivable	-101.05	7.07	68.64	1.52
Change in Inventory	-12.36	-14.58	54.32	-78.06
Change in Accounts Payable	30.19	54.76	-79.31	-10.21
Change in Other Net Operating Assets	7.35	11.78	143.12	-56.84
Operating Cash Flow	-14.62	164.77	254.29	36.66
Operating Cash Flow Growth	-	-35.20%	593.60%	-85.71%
Capital Expenditures	-36.44	-70.83	-32.54	-39.77
Sale of Property, Plant & Equipment	0.2	0.18	2.58	2.36
Cash Acquisitions	-2.89	-	-	-
Divestitures	84.06	13.56	-	0.96
Investment in Securities	12.24	15.37	47.92	-45.75
Other Investing Activities	0.18	25.88	-14.03	1.32
Investing Cash Flow	57.36	-15.85	3.92	-80.88
Long-Term Debt Issued	241.35	168.79	194.32	180.84
Total Debt Issued	241.35	168.79	194.32	180.84
Long-Term Debt Repaid	-365.07	-175.34	-280.91	-220.93
Total Debt Repaid	-365.07	-175.34	-280.91	-220.93
Net Debt Issued (Repaid)	-123.72	-6.55	-86.59	-40.09
Other Financing Activities	-63.33	-16.98	-11.84	-17.74
Financing Cash Flow	-187.06	-23.53	-98.43	-57.83
Foreign Exchange Rate Adjustments	-8.14	-6.97	-25.49	7.01
Net Cash Flow	-152.45	118.42	134.3	-95.04
Free Cash Flow	-51.06	93.94	221.75	-3.1
Free Cash Flow Growth	-	-57.64%	-	-
Free Cash Flow Margin	-2.74%	5.45%	9.48%	-0.10%
Free Cash Flow Per Share	-0.06	0.11	0.26	-0.00
Cash Interest Paid	13.84	16.55	13.42	17.74
Cash Income Tax Paid	15.61	12.99	21.14	19.33
Levered Free Cash Flow	72.24	146.7	208.82	-12.9
Unlevered Free Cash Flow	80.89	156.03	217.2	-1.81
Change in Working Capital	-75.88	59.04	186.76	-143.59

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