HKG:0169 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	1,777	-590.89	165.15	193.24	233.07
Depreciation & Amortization	14.09	44.91	48.22	47.1	43.65
Other Amortization	1.29	2.36	2.92	1.65	-
Loss (Gain) From Sale of Assets	17.03	0.58	-	0.01	-
Asset Writedown & Restructuring Costs	1.09	70.2	7.78	24.55	53.05
Provision & Write-off of Bad Debts	65.48	1,149	64.96	16.39	66.39
Other Operating Activities	-1,831	-446.69	9.49	-60.77	-61.78
Change in Accounts Receivable	-79.37	-52.62	-41	-117.26	67.27
Change in Inventory	-0.15	-799.58	-0.23	1.63	-1.84
Change in Accounts Payable	-45.49	164.92	-226.21	-48.75	135.87
Change in Unearned Revenue	0.4	-0.13	93.64	19.88	14.45
Change in Other Net Operating Assets	297.13	577.8	-26.66	-46.17	-17.5
Operating Cash Flow	299.73	208.96	98.06	31.52	532.64
Operating Cash Flow Growth	43.44%	113.09%	211.08%	-94.08%	-
Capital Expenditures	-4.46	-3.59	-14.89	-8.75	-26.64
Sale of Property, Plant & Equipment	0.48	-	0.01	0.03	0.1
Divestitures	1,916	-	-	-	-
Sale (Purchase) of Intangibles	-7.51	-13.13	-10.36	-4.84	-3.85
Investment in Securities	-9.89	-	-0.66	-67.17	245.93
Other Investing Activities	7.36	2.22	72.84	30.1	56.52
Investing Cash Flow	1,902	-14.5	46.94	-50.63	272.06
Long-Term Debt Repaid	-32.77	-108.77	-699.5	-1,210	-14.99
Net Debt Issued (Repaid)	-32.77	-108.77	-699.5	-1,210	-14.99
Other Financing Activities	-	-39.86	-82.68	-681.54	-20.69
Financing Cash Flow	-2,203	-148.63	-782.18	-1,891	-35.68
Foreign Exchange Rate Adjustments	14.98	-29.39	-17.21	-97.75	90.16
Net Cash Flow	13.36	16.44	-654.39	-2,008	859.18
Free Cash Flow	295.27	205.37	83.17	22.78	506
Free Cash Flow Growth	43.78%	146.92%	265.15%	-95.50%	-
Free Cash Flow Margin	251.06%	206.82%	8.46%	2.79%	57.92%
Free Cash Flow Per Share	0.06	0.04	0.02	0.01	0.11
Cash Interest Paid	-	-	21.61	-	20.69
Cash Income Tax Paid	63.42	57.8	59.65	79.92	125.82
Levered Free Cash Flow	669.26	-813.27	-643.83	-295.05	-193.67
Unlevered Free Cash Flow	669.28	-812.81	-630.1	-274.2	-159.54
Change in Working Capital	172.53	-109.6	-200.46	-190.66	198.26

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