HKG:0169 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	-590.89	165.15	193.24	233.07
Depreciation & Amortization	44.91	48.22	47.1	43.65
Other Amortization	2.36	2.92	1.65	-
Loss (Gain) From Sale of Assets	0.58	-	0.01	-
Asset Writedown & Restructuring Costs	70.2	7.78	24.55	53.05
Provision & Write-off of Bad Debts	103.89	64.96	16.39	66.39
Other Operating Activities	687.61	9.49	-60.77	-61.78
Change in Accounts Receivable	-52.62	-41	-117.26	67.27
Change in Inventory	-799.58	-0.23	1.63	-1.84
Change in Accounts Payable	164.82	-226.21	-48.75	135.87
Change in Unearned Revenue	-0.13	93.64	19.88	14.45
Change in Other Net Operating Assets	577.8	-26.66	-46.17	-17.5
Operating Cash Flow	208.96	98.06	31.52	532.64
Operating Cash Flow Growth	113.09%	211.08%	-94.08%	-
Capital Expenditures	-3.59	-14.89	-8.75	-26.64
Sale of Property, Plant & Equipment	-	0.01	0.03	0.1
Sale (Purchase) of Intangibles	-13.13	-10.36	-4.84	-3.85
Investment in Securities	-	-0.66	-67.17	245.93
Other Investing Activities	2.22	72.84	30.1	56.52
Investing Cash Flow	-14.5	46.94	-50.63	272.06
Long-Term Debt Repaid	-87.15	-699.5	-1,210	-14.99
Net Debt Issued (Repaid)	-87.15	-699.5	-1,210	-14.99
Other Financing Activities	-61.48	-82.68	-681.54	-20.69
Financing Cash Flow	-148.63	-782.18	-1,891	-35.68
Foreign Exchange Rate Adjustments	-29.39	-17.21	-97.75	90.16
Net Cash Flow	16.44	-654.39	-2,008	859.18
Free Cash Flow	205.37	83.17	22.78	506
Free Cash Flow Growth	146.92%	265.15%	-95.50%	-
Free Cash Flow Margin	20.71%	8.46%	2.79%	57.92%
Free Cash Flow Per Share	0.04	0.02	0.01	0.11
Cash Interest Paid	21.62	21.61	-	20.69
Cash Income Tax Paid	57.8	59.65	79.92	125.82
Levered Free Cash Flow	-1,414	-643.83	-295.05	-193.67
Unlevered Free Cash Flow	-1,401	-630.1	-274.2	-159.54
Change in Working Capital	-109.7	-200.46	-190.66	198.26

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