HKG:0171 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	-756.74	-947.41	-734.56	-1,453
Depreciation & Amortization	8.65	15.93	17.35	16.22
Gain (Loss) on Sale of Assets	-0.01	-26.47	0.06	0.41
Gain (Loss) on Sale of Investments	190.31	636.42	417.69	103.64
Asset Writedown	72.3	63.65	210.97	-29.01
Income (Loss) on Equity Investments	123.03	114.21	-3.18	1,463
Change in Accounts Receivable	-3.12	-2.43	0.44	2.94
Change in Other Net Operating Assets	-47.69	-299.85	125.72	-20.38
Other Operating Activities	280.07	-224.58	-621.76	-548.18
Operating Cash Flow	-72.1	-451.87	-511.74	-729.59
Acquisition of Real Estate Assets	-4.68	-0.11	-0.35	-20.32
Sale of Real Estate Assets	0.02	70.28	-	-
Net Sale / Acq. of Real Estate Assets	-4.66	70.16	-0.35	-20.32
Cash Acquisition	-	-	-	-3.59
Investment in Marketable & Equity Securities	4.97	211.24	1,195	-1,056
Other Investing Activities	-6.76	291.83	182.04	130.4
Investing Cash Flow	71.56	789.21	1,077	-1,716
Long-Term Debt Issued	23.76	101.09	678.95	2,678
Total Debt Issued	23.76	101.09	678.95	2,678
Long-Term Debt Repaid	-68.47	-469.63	-1,295	-889.71
Total Debt Repaid	-68.47	-469.63	-1,295	-889.71
Net Debt Issued (Repaid)	-44.71	-368.54	-616.32	1,788
Foreign Exchange Rate Adjustments	-7.17	-8.99	31.83	4.2
Net Cash Flow	-52.43	-40.18	-19.24	-653.01
Cash Interest Paid	53.43	338.66	655.78	336.54
Cash Income Tax Paid	0.01	0.2	2.16	2.62
Levered Free Cash Flow	55.15	116.8	-921.8	-992.38
Unlevered Free Cash Flow	329.56	330.81	-590.53	-736.12
Change in Working Capital	10.31	-83.62	193.86	-320.38

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