HKG:0173 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	335.07	802.16	1,372	3,355
Depreciation & Amortization	35.26	30.38	33.23	32.47
Loss (Gain) From Sale of Assets	0.81	-132.16	0.1	-3.02
Asset Writedown & Restructuring Costs	52.6	-34.31	84.78	-703.94
Loss (Gain) From Sale of Investments	-17.64	-16.26	-10.55	-23.34
Loss (Gain) on Equity Investments	-10.9	-123.69	58.9	-10.04
Stock-Based Compensation	-	-	-	5.65
Other Operating Activities	-675.73	-896.83	-3,523	635.88
Change in Accounts Receivable	102.11	-159.85	79.41	38.65
Change in Inventory	4,191	2,136	3,623	1,665
Change in Accounts Payable	-232.9	-666.4	163.78	827.28
Change in Unearned Revenue	-1,447	-1,628	4,006	80.96
Change in Other Net Operating Assets	942.42	1,404	-1,331	1,510
Operating Cash Flow	3,276	713.95	4,557	7,410
Operating Cash Flow Growth	358.79%	-84.33%	-38.51%	-
Capital Expenditures	-4.66	-36.97	-4.76	-6.35
Sale of Property, Plant & Equipment	0.15	-	-	0.15
Sale (Purchase) of Real Estate	-67.24	-29.27	-4,510	-1,034
Investment in Securities	-319.39	-789.97	1,842	721.25
Other Investing Activities	431.83	266.55	287.86	121.4
Investing Cash Flow	40.69	-589.66	-2,385	-197.63
Long-Term Debt Issued	7,659	10,511	9,421	11,809
Total Debt Issued	7,659	10,511	9,421	11,809
Long-Term Debt Repaid	-8,240	-10,292	-13,285	-18,003
Total Debt Repaid	-8,240	-10,292	-13,285	-18,003
Net Debt Issued (Repaid)	-581.56	219.84	-3,864	-6,195
Issuance of Common Stock	-	-	7.44	9.11
Common Dividends Paid	-373.72	-657.91	-657.91	-656.67
Other Financing Activities	-852.14	-25.31	1,520	-56.78
Financing Cash Flow	-1,807	-463.37	-2,995	-6,899
Foreign Exchange Rate Adjustments	-121.27	-70.64	-482.6	149.49
Net Cash Flow	1,388	-409.73	-1,306	463.09
Free Cash Flow	3,271	676.98	4,552	7,404
Free Cash Flow Growth	383.15%	-85.13%	-38.52%	-
Free Cash Flow Margin	45.51%	11.09%	51.76%	45.65%
Free Cash Flow Per Share	1.04	0.22	1.45	2.37
Cash Interest Paid	762.61	887.83	450.47	344.04
Cash Income Tax Paid	752.97	927.8	3,521	687.2
Levered Free Cash Flow	2,578	-2,590	5,412	7,982
Unlevered Free Cash Flow	2,854	-2,372	5,450	8,005
Change in Working Capital	3,556	1,085	6,541	4,122

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