HKG:0236 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	-8.07	-20.1	85.9	32.31	19.36	17.23
Depreciation & Amortization	22.71	24.5	24.25	22.81	23.09	23.16
Loss (Gain) From Sale of Assets	-0.04	-0.04	-1.15	-0.07	-1.35	-0.9
Asset Writedown & Restructuring Costs	90	90	-	-	-	-
Other Operating Activities	-3.43	-13.25	-29.54	-0.11	3.33	-6.16
Change in Accounts Receivable	-8.12	-8.12	-6.43	-0.93	0.5	8.52
Change in Inventory	6.5	6.5	1.06	-20.27	-12.67	-5.68
Change in Accounts Payable	-3.51	-3.51	4.45	8.1	2.12	-0.27
Change in Other Net Operating Assets	-8.28	-8.28	10.17	-4.68	2.64	9.31
Operating Cash Flow	87.76	67.7	88.71	37.16	37.03	45.21
Operating Cash Flow Growth	33.71%	-23.69%	138.72%	0.35%	-18.09%	20.88%
Capital Expenditures	-19.18	-19.18	-24.5	-16.09	-12.62	-13.63
Sale of Property, Plant & Equipment	1.96	1.96	3.53	1.9	2.97	2.49
Investment in Securities	-10.8	-10.8	-	30.58	13.19	-21.11
Other Investing Activities	0.53	6.85	3.41	1.27	0.97	1.29
Investing Cash Flow	-27.48	-21.17	-17.56	17.66	4.5	-30.96
Long-Term Debt Issued	-	-	-	-	-	3.85
Long-Term Debt Repaid	-	-0.66	-0.38	-38.88	-52.22	-13.66
Net Debt Issued (Repaid)	-0.66	-0.66	-0.38	-38.88	-52.22	-9.81
Common Dividends Paid	-18.68	-18.68	-3.74	-	-	-
Other Financing Activities	0.19	-0.23	-0.21	-0.96	-1.44	-2.25
Financing Cash Flow	-19.15	-19.57	-4.33	-39.84	-53.66	-12.06
Foreign Exchange Rate Adjustments	0.38	-1.21	-0.85	-2.79	1.6	3.42
Net Cash Flow	41.5	25.74	65.97	12.2	-10.53	5.61
Free Cash Flow	68.58	48.52	64.2	21.07	24.41	31.58
Free Cash Flow Growth	66.75%	-24.43%	204.65%	-13.66%	-22.70%	18.75%
Free Cash Flow Margin	9.48%	6.82%	8.66%	3.09%	4.10%	5.68%
Free Cash Flow Per Share	0.18	0.13	0.17	0.06	0.07	0.09
Cash Interest Paid	0.23	0.23	0.21	0.96	1.44	2.25
Cash Income Tax Paid	4.65	5.24	4.62	-	-	0.87
Levered Free Cash Flow	53	31.99	37.04	1.07	12.81	16.67
Unlevered Free Cash Flow	53.12	32.13	37.18	1.67	13.71	18.08
Change in Working Capital	-13.42	-13.42	9.25	-17.79	-7.41	11.88

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