HKG:0236 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-20.1	85.9	32.31	19.36	17.23	Upgrade
Depreciation & Amortization	24.5	24.25	22.81	23.09	23.16	Upgrade
Loss (Gain) From Sale of Assets	-0.04	-1.15	-0.07	-1.35	-0.9	Upgrade
Asset Writedown & Restructuring Costs	90	-	-	-	-	Upgrade
Other Operating Activities	-13.25	-29.54	-0.11	3.33	-6.16	Upgrade
Change in Accounts Receivable	-8.12	-6.43	-0.93	0.5	8.52	Upgrade
Change in Inventory	6.5	1.06	-20.27	-12.67	-5.68	Upgrade
Change in Accounts Payable	-3.51	4.45	8.1	2.12	-0.27	Upgrade
Change in Other Net Operating Assets	-8.28	10.17	-4.68	2.64	9.31	Upgrade
Operating Cash Flow	67.7	88.71	37.16	37.03	45.21	Upgrade
Operating Cash Flow Growth	-23.69%	138.72%	0.35%	-18.09%	20.88%	Upgrade
Capital Expenditures	-19.18	-24.5	-16.09	-12.62	-13.63	Upgrade
Sale of Property, Plant & Equipment	1.96	3.53	1.9	2.97	2.49	Upgrade
Investment in Securities	-10.8	-	30.58	13.19	-21.11	Upgrade
Other Investing Activities	6.85	3.41	1.27	0.97	1.29	Upgrade
Investing Cash Flow	-21.17	-17.56	17.66	4.5	-30.96	Upgrade
Long-Term Debt Issued	-	-	-	-	3.85	Upgrade
Long-Term Debt Repaid	-0.66	-0.38	-38.88	-52.22	-13.66	Upgrade
Net Debt Issued (Repaid)	-0.66	-0.38	-38.88	-52.22	-9.81	Upgrade
Common Dividends Paid	-18.68	-3.74	-	-	-	Upgrade
Other Financing Activities	-0.23	-0.21	-0.96	-1.44	-2.25	Upgrade
Financing Cash Flow	-19.57	-4.33	-39.84	-53.66	-12.06	Upgrade
Foreign Exchange Rate Adjustments	-1.21	-0.85	-2.79	1.6	3.42	Upgrade
Net Cash Flow	25.74	65.97	12.2	-10.53	5.61	Upgrade
Free Cash Flow	48.52	64.2	21.07	24.41	31.58	Upgrade
Free Cash Flow Growth	-24.43%	204.65%	-13.66%	-22.70%	18.75%	Upgrade
Free Cash Flow Margin	6.82%	8.66%	3.09%	4.10%	5.68%	Upgrade
Free Cash Flow Per Share	0.13	0.17	0.06	0.07	0.09	Upgrade
Cash Interest Paid	0.23	0.21	0.96	1.44	2.25	Upgrade
Cash Income Tax Paid	5.24	4.62	-	-	0.87	Upgrade
Levered Free Cash Flow	31.99	37.04	1.07	12.81	16.67	Upgrade
Unlevered Free Cash Flow	32.13	37.18	1.67	13.71	18.08	Upgrade
Change in Net Working Capital	10.85	0.65	20.75	10.63	-9.12	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.