HKG:0232 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	56.01	162.21	50.83	-55.97
Depreciation & Amortization	142.26	137.43	232.14	148.94
Loss (Gain) From Sale of Assets	-0.01	18.75	0.64	7.87
Asset Writedown & Restructuring Costs	-	-	-0.7	16.36
Loss (Gain) From Sale of Investments	-10.1	-	-10.37	-11.79
Loss (Gain) on Equity Investments	4.37	4.11	8.39	4.13
Provision & Write-off of Bad Debts	2.73	0.43	1.35	0.43
Other Operating Activities	2.29	-126.58	-25.41	-49.59
Change in Accounts Receivable	18.17	-56.5	14.39	4.83
Change in Inventory	-164.26	-104.15	-67.72	-59.91
Change in Accounts Payable	-6.3	2.34	12.26	25.28
Change in Unearned Revenue	27.74	31.04	18.39	-9.49
Change in Other Net Operating Assets	-35.53	69.78	43.54	-33.01
Operating Cash Flow	37.36	138.85	277.74	-13.76
Operating Cash Flow Growth	-73.09%	-50.01%	-	-
Capital Expenditures	-44.21	-69.67	-53.63	-43.38
Sale of Property, Plant & Equipment	0.44	1.57	0.32	2.83
Sale (Purchase) of Intangibles	-43.64	-26.26	-24.58	-25.25
Investment in Securities	70.31	-383.93	-245.85	-
Other Investing Activities	35.25	21.4	5.65	11.61
Investing Cash Flow	18.15	-456.89	-318.09	-54.19
Short-Term Debt Issued	0.78	-	5.58	1.04
Total Debt Issued	0.78	-	5.58	1.04
Short-Term Debt Repaid	-0.27	-6.6	-0.52	-
Long-Term Debt Repaid	-7.7	-7.62	-6.19	-202.56
Total Debt Repaid	-7.97	-14.22	-6.71	-202.56
Net Debt Issued (Repaid)	-7.19	-14.22	-1.13	-201.52
Common Dividends Paid	-46.52	-	-	-
Other Financing Activities	-	-	-	-35.53
Financing Cash Flow	-53.71	-14.22	-1.13	-237.05
Foreign Exchange Rate Adjustments	-4.71	-0.24	-2.74	14.04
Net Cash Flow	-2.9	-332.49	-44.22	-290.95
Free Cash Flow	-6.85	69.19	224.11	-57.13
Free Cash Flow Growth	-	-69.13%	-	-
Free Cash Flow Margin	-0.38%	3.78%	13.46%	-4.03%
Free Cash Flow Per Share	-0.00	0.01	0.02	-0.01
Cash Interest Paid	13.2	13.37	14	14.43
Cash Income Tax Paid	5.71	9.31	8.54	11.92
Levered Free Cash Flow	-68.7	18.65	235.86	-23.37
Unlevered Free Cash Flow	-60.45	27.1	244.66	-14.27
Change in Working Capital	-160.19	-57.49	20.87	-72.3

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