HKG:0228 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	4.55	27.34	69.53	83.27	123.78	-14.17
Depreciation & Amortization	50.85	60.25	71.21	74.75	87.29	56.66
Asset Writedown & Restructuring Costs	13.68	13.68	5.13	-13.03	-98.46	0.38
Loss (Gain) From Sale of Investments	12.48	12.48	1.6	8.8	-1.39	-5.21
Provision & Write-off of Bad Debts	-	-	-	-	-1.6	-
Other Operating Activities	80.41	64.74	70.95	60.04	122.28	18.3
Change in Accounts Receivable	-69.28	-69.28	-49.93	1.01	77.5	74.99
Change in Accounts Payable	1.45	1.45	-18.39	-7.44	-85.26	-70.21
Change in Other Net Operating Assets	6.69	6.69	5.19	1.46	21.27	-1.99
Operating Cash Flow	100.82	117.35	155.3	208.86	245.4	58.52
Operating Cash Flow Growth	-39.48%	-24.44%	-25.64%	-14.89%	319.36%	-86.51%
Capital Expenditures	-18.94	-18.03	-85.89	-240.64	-257.84	-474.46
Investment in Securities	-5.66	-	-	-	-	-
Other Investing Activities	0.06	0.24	1.02	1.79	1.72	1.91
Investing Cash Flow	-24.53	-17.79	-84.87	-238.86	-256.12	-472.55
Short-Term Debt Issued	-	-	-	-	-	0.18
Long-Term Debt Issued	-	90	-	143.75	53.55	362.64
Total Debt Issued	172.59	90	-	143.75	53.55	362.82
Short-Term Debt Repaid	-	-0.75	-	-	-	-
Long-Term Debt Repaid	-	-173.9	-118.5	-91.15	-15.26	-17.37
Total Debt Repaid	-221.59	-174.65	-118.5	-91.15	-15.26	-17.37
Net Debt Issued (Repaid)	-49	-84.65	-118.5	52.6	38.29	345.45
Other Financing Activities	-17.51	-24.51	-36.96	-42.78	-34.1	-6.87
Financing Cash Flow	-66.51	-109.16	-155.45	9.82	4.19	338.57
Foreign Exchange Rate Adjustments	4.72	-1.26	-1.06	-15.81	5.83	16.65
Net Cash Flow	14.5	-10.86	-86.09	-35.98	-0.71	-58.81
Free Cash Flow	81.88	99.32	69.41	-31.78	-12.44	-415.94
Free Cash Flow Growth	-15.11%	43.10%	-	-	-	-
Free Cash Flow Margin	32.35%	33.09%	20.90%	-9.84%	-3.52%	-239.76%
Free Cash Flow Per Share	0.27	0.36	0.20	-0.09	-0.04	-1.75
Cash Interest Paid	24.51	24.51	36.96	42.78	34.1	6.87
Levered Free Cash Flow	23.93	20.25	-62.77	-381.07	-164.02	-424.07
Unlevered Free Cash Flow	40.99	42.79	-32.03	-346.93	-135.1	-408.32
Change in Working Capital	-61.14	-61.14	-63.13	-4.97	13.5	2.79

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