HKG:0139 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	-122.97	-83.14	-132.86	-107.43	-371.27	27.76
Depreciation & Amortization, Total	2.78	4.18	4.6	6.54	26.02	41.74
Gain (Loss) On Sale of Investments	32.48	32.48	12.01	31.26	242.63	69.11
Stock-Based Compensation	25.57	25.57	21.6	18.02	11.88	-
Change in Accounts Receivable	45.3	45.3	125.57	20.42	68.56	17.94
Change in Accounts Payable	29.76	29.76	-617.91	527.72	-271.91	365.91
Change in Other Net Operating Assets	-106.48	-106.48	674.28	-680.9	151.52	-471.32
Other Operating Activities	-47.8	6.64	24.75	31.37	15.91	-11.33
Operating Cash Flow	-119.27	-23.6	127.53	-126.84	118.23	-243.73
Capital Expenditures	2.34	-0.01	-0.56	-0.08	-3.68	-1.97
Cash Acquisitions	0.07	-	2.33	-0.15	-	-
Investment in Securities	-	-	-79.98	267.75	53.06	115.75
Other Investing Activities	2.64	1.65	0.1	0.7	1.14	9.09
Investing Cash Flow	16.59	13.19	-96.51	270.43	50.53	502.87
Short-Term Debt Issued	-	-	-	13.92	103.21	378.31
Long-Term Debt Issued	-	22.16	49.43	-	-	-
Total Debt Issued	25.66	22.16	49.43	13.92	103.21	378.31
Short-Term Debt Repaid	-	-	-	-200.85	-181.13	-601.82
Long-Term Debt Repaid	-	-20.78	-106.5	-3.91	-11.2	-16.08
Total Debt Repaid	-29.29	-20.78	-106.5	-204.76	-192.33	-617.9
Net Debt Issued (Repaid)	-3.63	1.38	-57.07	-190.84	-89.12	-239.59
Issuance of Common Stock	77.18	12.44	7.97	7.78	-	74.4
Other Financing Activities	-8.19	-8.19	-9.8	-32.07	-17.78	-24.29
Financing Cash Flow	65.36	5.63	-58.9	-215.13	-106.9	-189.48
Foreign Exchange Rate Adjustments	1.24	1.19	-1.57	-4.07	0.48	2.25
Net Cash Flow	-36.08	-3.58	-29.44	-75.61	62.33	71.92
Free Cash Flow	-116.93	-23.6	126.96	-126.92	114.55	-245.7
Free Cash Flow Margin	-155.45%	-35.01%	165.59%	-50.36%	54.29%	-39.52%
Free Cash Flow Per Share	-0.13	-0.03	0.15	-0.16	0.14	-0.31
Cash Interest Paid	9.45	9.45	11	33.25	25.55	43.32
Cash Income Tax Paid	0.26	0.26	0.73	1.72	11.52	39.06

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