HKG:0120 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
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
Net Income	-340.6	-453.1	-372.3	4	33.6	-123.5
Depreciation & Amortization	0.6	0.9	1.3	1.4	2.2	3.2
Loss (Gain) From Sale of Assets	145.9	145.9	109.9	5.6	-	-69.4
Asset Writedown & Restructuring Costs	3.6	3.6	1.9	46.2	192.1	-2.3
Loss (Gain) From Sale of Investments	-4.2	-4.2	19.1	1.5	-1.5	48.9
Provision & Write-off of Bad Debts	-	-	-	-	0.6	-
Other Operating Activities	192.8	220.6	70.7	191.2	303.2	25.6
Change in Inventory	176.4	176.4	-201.3	366.8	517	-536.2
Change in Accounts Payable	-23.7	-23.7	0.7	-61.6	65.2	23
Change in Unearned Revenue	-282.7	-282.7	-9.6	-940.2	-1,202	1,059
Change in Other Net Operating Assets	-126.3	-126.3	-70.3	63.4	-27.1	345.1
Operating Cash Flow	-153.9	-238.3	-449.9	-443.8	-39.4	773.1
Operating Cash Flow Growth	-	-	-	-	-	29634.62%
Capital Expenditures	-0.3	-	-	-0.1	-0.4	-0.3
Sale of Property, Plant & Equipment	0.1	16.1	-	-	-	1.2
Divestitures	-	-	-	-	-	390
Sale (Purchase) of Real Estate	-	6	12.7	16.2	-	3
Investment in Securities	-	-	-	-	-	-400
Other Investing Activities	3.4	1	-0.4	1.2	2.6	12.1
Investing Cash Flow	3.3	23.1	12.1	17.3	0.4	6
Long-Term Debt Issued	-	16.4	731.2	449.3	431.7	477.2
Total Debt Issued	73	16.4	731.2	449.3	431.7	477.2
Short-Term Debt Repaid	-	-	-	-	-	-3
Long-Term Debt Repaid	-	-6.8	-311.7	-33.5	-489.2	-1,305
Total Debt Repaid	-12.5	-6.8	-311.7	-33.5	-489.2	-1,308
Net Debt Issued (Repaid)	60.5	9.6	419.5	415.8	-57.5	-831.2
Other Financing Activities	81.6	204.4	-10	-30.9	-39.2	-90.4
Financing Cash Flow	142.1	214	409.5	384.9	-96.7	-921.6
Foreign Exchange Rate Adjustments	-0.7	-2.2	-11.5	-12.7	3.9	48.8
Net Cash Flow	-9.2	-3.4	-39.8	-54.3	-131.8	-93.7
Free Cash Flow	-154.2	-238.3	-449.9	-443.9	-39.8	772.8
Free Cash Flow Growth	-	-	-	-	-	64300.00%
Free Cash Flow Margin	-218.41%	-64.60%	-582.02%	-43.70%	-2.43%	1110.35%
Free Cash Flow Per Share	-0.10	-0.16	-0.39	-0.40	-0.02	0.34
Cash Interest Paid	70.9	69.8	49.2	30.9	39.2	99.4
Cash Income Tax Paid	60.2	60.2	119.2	6.5	25.4	75.1
Levered Free Cash Flow	-368.45	-59.64	-129.24	-188.64	-52.33	-1.16
Unlevered Free Cash Flow	-318.2	-9.2	-79.05	-153.39	-18.58	64.03
Change in Working Capital	-152	-152	-280.5	-693.7	-569.6	890.6

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