HKG:0184 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	257.48	255.84	219.66	76.3	-194.72
Depreciation & Amortization	108.06	112.71	141.33	149.29	154.43
Loss (Gain) From Sale of Assets	12.59	-150.42	2.16	-4.36	-0.11
Asset Writedown & Restructuring Costs	-220.98	-103.22	-45.8	-3.9	-4.4
Loss (Gain) From Sale of Investments	8.83	3.62	-11.2	-9.5	7.93
Loss (Gain) on Equity Investments	-35.99	-20.67	-32.34	-14.07	11.63
Other Operating Activities	65.2	189.81	53.22	49.68	-22.73
Change in Accounts Receivable	24.02	9.23	-22.14	-7.5	0.38
Change in Inventory	-0.46	0.75	0.04	-0.8	-0.07
Change in Accounts Payable	98.78	-17.5	40.59	76.65	20.34
Operating Cash Flow	317.51	280.15	345.51	311.79	-27.33
Operating Cash Flow Growth	13.34%	-18.92%	10.82%	-	-
Capital Expenditures	-317.42	-143.19	-47.08	-21.65	-21
Sale of Property, Plant & Equipment	1.5	246.58	0.01	6.17	2.08
Investment in Securities	506.05	-327.66	-143.52	-70.12	527.88
Other Investing Activities	74.9	101.21	87.09	35.57	19.36
Investing Cash Flow	265.03	-123.06	-103.5	-50.03	528.32
Long-Term Debt Issued	58.72	-	-	-	98.52
Long-Term Debt Repaid	-84.66	-166.55	-1.55	-53.72	-112.2
Net Debt Issued (Repaid)	-25.94	-166.55	-1.55	-53.72	-13.68
Common Dividends Paid	-34.02	-44.23	-27.22	-13.61	-
Other Financing Activities	-199.58	-245.2	-183.3	-98.39	-44.07
Financing Cash Flow	-259.53	-455.97	-212.06	-165.71	-57.75
Foreign Exchange Rate Adjustments	-1.24	-16.81	-2.49	-0.88	-0.57
Net Cash Flow	321.76	-315.7	27.47	95.18	442.67
Free Cash Flow	0.09	136.96	298.43	290.14	-48.33
Free Cash Flow Growth	-99.93%	-54.11%	2.86%	-	-
Free Cash Flow Margin	0.01%	8.09%	17.17%	20.30%	-10.01%
Free Cash Flow Per Share	-	0.40	0.88	0.85	-0.14
Cash Interest Paid	65.17	86.33	91.62	41.29	27.13
Cash Income Tax Paid	99.29	50.42	42.79	24	1.84
Levered Free Cash Flow	-92.89	173.75	119.3	267.9	20.03
Unlevered Free Cash Flow	-52.76	226.18	181.06	299.33	40.21
Change in Working Capital	122.34	-7.53	18.49	68.35	20.64

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