HKG:0201 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.61	-44.78	-32.91	592.8	65.52	-201.71
Depreciation & Amortization	138.93	138.36	97.17	75.81	78.19	81.34
Loss (Gain) From Sale of Assets	0.18	0.91	0.27	-521.52	-0.71	-0.8
Asset Writedown & Restructuring Costs	11	11	-22.92	32	-62.3	180.31
Loss (Gain) From Sale of Investments	-	-	-	-	0.07	-
Other Operating Activities	5.93	9.06	71.48	27.55	3.08	-12.52
Change in Accounts Receivable	-1.52	6.82	-2.35	-8.69	-0.2	0.03
Change in Inventory	0.08	0.25	-0.29	-0.1	-0.02	0.14
Change in Accounts Payable	6.99	6.42	-8.49	13.39	4.06	-6.7
Change in Unearned Revenue	1.95	1.25	1.04	-20.71	8.43	16.39
Change in Other Net Operating Assets	-2.09	-3.58	-9.78	-1.56	4.88	-5.97
Operating Cash Flow	133.83	125.7	93.24	188.97	101.01	50.52
Operating Cash Flow Growth	-9.88%	34.82%	-50.66%	87.09%	99.92%	-64.86%
Capital Expenditures	-11.15	-18.63	-29.92	-7.82	-10.03	-36.47
Sale of Property, Plant & Equipment	0.01	0.01	0.05	0.14	2.05	2.24
Cash Acquisitions	-	-	-	-520.45	-	-
Investment in Securities	-	-	-	12.58	-12.52	-
Other Investing Activities	2	4.02	7.6	10.14	0.56	0.81
Investing Cash Flow	-9.15	-14.6	-22.28	-505.41	-19.94	-33.42
Short-Term Debt Issued	-	2.4	-	406.02	51.77	109.5
Long-Term Debt Issued	-	168	98.25	1,226	25	486.43
Total Debt Issued	52.4	170.4	98.25	1,632	76.77	595.93
Short-Term Debt Repaid	-	-216.52	-99.27	-	-	-
Long-Term Debt Repaid	-	-148.02	-21.77	-1,269	-61.25	-539.77
Total Debt Repaid	-142.11	-364.54	-121.04	-1,269	-61.25	-539.77
Net Debt Issued (Repaid)	-89.71	-194.14	-22.8	363.4	15.52	56.16
Common Dividends Paid	-	-	-	-	-	-7.16
Other Financing Activities	-18.63	-21.22	-14.26	-8.07	9.96	-6.84
Financing Cash Flow	-108.35	-215.36	-37.05	355.33	25.48	42.16
Foreign Exchange Rate Adjustments	8.28	-1.85	9.43	-20.83	-2.02	1.55
Net Cash Flow	24.61	-106.11	43.34	18.07	104.53	60.82
Free Cash Flow	122.68	107.08	63.31	181.15	90.98	14.05
Free Cash Flow Growth	10.53%	69.13%	-65.05%	99.12%	547.37%	-89.57%
Free Cash Flow Margin	22.79%	20.37%	14.01%	41.22%	27.87%	6.29%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Cash Interest Paid	18.63	21.22	14.26	8.07	3.1	6.84
Cash Income Tax Paid	43.76	41.61	26.51	8.47	11.21	17.81
Levered Free Cash Flow	95.99	84.3	55.08	149.13	91.8	13.6
Unlevered Free Cash Flow	120.33	112.43	82.45	163.57	95.87	18.8
Change in Working Capital	5.41	11.16	-19.86	-17.66	17.16	3.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.