HKG:0174 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	-94.84	-655.88	-295.74	-8.11
Depreciation & Amortization	13	16.19	18.01	15.88
Other Amortization	7.42	14.4	8.54	9.2
Loss (Gain) From Sale of Assets	0.15	128.84	-31.16	-36.18
Asset Writedown & Restructuring Costs	256.38	957.68	276.09	150.8
Loss (Gain) From Sale of Investments	-18.17	37.11	207.3	-72.9
Loss (Gain) on Equity Investments	6.34	-	-0.09	-1.06
Other Operating Activities	170.58	-98.85	219.22	497.02
Change in Inventory	182.6	61.08	-203.34	-288.58
Change in Accounts Payable	-17.16	-75.71	-31.22	-130.9
Change in Other Net Operating Assets	44.79	116.1	307.53	4.94
Operating Cash Flow	451.57	631.22	639.61	386.25
Operating Cash Flow Growth	-28.46%	-1.31%	65.59%	-
Capital Expenditures	-17.69	-15.83	-0.4	-1.79
Sale of Property, Plant & Equipment	-	-	-	36.76
Sale (Purchase) of Real Estate	-22.79	673.38	899.17	581.16
Investment in Securities	2.66	59.09	467.63	-
Other Investing Activities	12.38	6.06	4.87	7.97
Investing Cash Flow	-25.44	722.69	1,371	624.09
Long-Term Debt Issued	229.29	601.46	667.12	490.07
Total Debt Issued	229.29	601.46	667.12	490.07
Long-Term Debt Repaid	-383.69	-1,829	-2,061	-1,395
Total Debt Repaid	-383.69	-1,829	-2,061	-1,395
Net Debt Issued (Repaid)	-154.4	-1,228	-1,394	-905.02
Common Dividends Paid	-0.23	-0.23	-0.23	-0.23
Other Financing Activities	-337.66	-460.96	-657.3	-445.91
Financing Cash Flow	-492.28	-1,689	-2,051	-1,351
Foreign Exchange Rate Adjustments	-15.81	0.36	5.96	3.57
Net Cash Flow	-81.96	-334.68	-34.27	-337.24
Free Cash Flow	433.89	615.39	639.21	384.47
Free Cash Flow Growth	-29.49%	-3.73%	66.26%	-
Free Cash Flow Margin	41.42%	57.96%	60.04%	31.33%
Free Cash Flow Per Share	0.68	0.97	1.01	0.60
Cash Interest Paid	245.59	301.19	484.9	258.17
Cash Income Tax Paid	3.1	14.5	8.5	11.03
Levered Free Cash Flow	622.35	705.11	14.9	-1,206
Unlevered Free Cash Flow	821.13	940.73	238.71	-952.95
Change in Working Capital	110.72	231.73	237.45	-168.4

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