HKG:0139 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	-83.14	-132.86	-107.43	-371.27
Depreciation & Amortization, Total	4.18	4.6	6.54	26.02
Gain (Loss) On Sale of Investments	32.48	12.01	31.26	242.63
Stock-Based Compensation	25.57	21.6	18.02	11.88
Change in Accounts Receivable	45.3	125.57	20.42	68.56
Change in Accounts Payable	29.76	-617.91	527.72	-271.91
Change in Other Net Operating Assets	-106.48	674.28	-680.9	151.52
Other Operating Activities	6.64	24.75	31.37	15.91
Operating Cash Flow	-23.6	127.53	-126.84	118.23
Capital Expenditures	-0.01	-0.56	-0.08	-3.68
Cash Acquisitions	-	2.33	-0.15	-
Investment in Securities	-	-79.98	267.75	53.06
Other Investing Activities	1.65	0.1	0.7	1.14
Investing Cash Flow	13.19	-96.51	270.43	50.53
Short-Term Debt Issued	-	-	13.92	103.21
Long-Term Debt Issued	22.16	49.43	-	-
Total Debt Issued	22.16	49.43	13.92	103.21
Short-Term Debt Repaid	-	-	-200.85	-181.13
Long-Term Debt Repaid	-20.78	-106.5	-3.91	-11.2
Total Debt Repaid	-20.78	-106.5	-204.76	-192.33
Net Debt Issued (Repaid)	1.38	-57.07	-190.84	-89.12
Issuance of Common Stock	12.44	7.97	7.78	-
Other Financing Activities	-8.19	-9.8	-32.07	-17.78
Financing Cash Flow	5.63	-58.9	-215.13	-106.9
Foreign Exchange Rate Adjustments	1.19	-1.57	-4.07	0.48
Net Cash Flow	-3.58	-29.44	-75.61	62.33
Free Cash Flow	-23.6	126.96	-126.92	114.55
Free Cash Flow Margin	-35.01%	165.59%	-50.36%	54.29%
Free Cash Flow Per Share	-0.03	0.15	-0.16	0.14
Cash Interest Paid	9.45	11	33.25	25.55
Cash Income Tax Paid	0.26	0.73	1.72	11.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.