HKG:0139 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-136.85	-83.14	-132.86	-107.43	-371.27
Depreciation & Amortization, Total	2.78	4.18	4.6	6.54	26.02
Gain (Loss) On Sale of Investments	-66.09	28.75	12.01	31.26	242.63
Stock-Based Compensation	-	25.57	21.6	18.02	11.88
Change in Accounts Receivable	10.22	45.3	125.57	20.42	68.56
Change in Accounts Payable	-12.9	29.76	-617.91	527.72	-271.91
Change in Other Net Operating Assets	-3.04	-101.48	674.28	-680.9	151.52
Other Operating Activities	22.75	5.37	24.75	31.37	15.91
Operating Cash Flow	7.1	-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	-1.2	-	-79.98	267.75	53.06
Other Investing Activities	1.49	1.65	0.1	0.7	1.14
Investing Cash Flow	0.36	13.19	-96.51	270.43	50.53
Short-Term Debt Issued	40.51	22.16	49.43	13.92	103.21
Total Debt Issued	40.51	22.16	49.43	13.92	103.21
Short-Term Debt Repaid	-131.04	-17.73	-103.08	-200.85	-181.13
Long-Term Debt Repaid	-1.33	-3.05	-3.42	-3.91	-11.2
Total Debt Repaid	-132.37	-20.78	-106.5	-204.76	-192.33
Net Debt Issued (Repaid)	-91.86	1.38	-57.07	-190.84	-89.12
Issuance of Common Stock	126.35	12.44	7.97	7.78	-
Other Financing Activities	-13.73	-8.19	-9.8	-32.07	-17.78
Financing Cash Flow	20.75	5.63	-58.9	-215.13	-106.9
Foreign Exchange Rate Adjustments	-0.07	1.19	-1.57	-4.07	0.48
Net Cash Flow	28.14	-3.58	-29.44	-75.61	62.33
Free Cash Flow	7.1	-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	0.01	-0.03	0.15	-0.16	0.14
Cash Interest Paid	13.78	9.45	11	33.25	25.55
Cash Income Tax Paid	-	0.26	0.73	1.72	11.52

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