HKG:0236 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.12	-20.1	85.9	32.31	19.36
Depreciation & Amortization	20.89	24.5	24.25	22.81	23.09
Loss (Gain) From Sale of Assets	-0.08	-0.04	-1.15	-0.07	-1.35
Asset Writedown & Restructuring Costs	-	90	-	-	-
Other Operating Activities	7.55	-13.25	-29.54	-0.11	3.33
Change in Accounts Receivable	-12.68	-8.12	-6.43	-0.93	0.5
Change in Inventory	9.61	6.5	1.06	-20.27	-12.67
Change in Accounts Payable	-1.94	-3.51	4.45	8.1	2.12
Change in Other Net Operating Assets	4.29	-8.28	10.17	-4.68	2.64
Operating Cash Flow	103.76	67.7	88.71	37.16	37.03
Operating Cash Flow Growth	53.27%	-23.69%	138.72%	0.35%	-18.09%
Capital Expenditures	-25.19	-19.18	-24.5	-16.09	-12.62
Sale of Property, Plant & Equipment	1.56	1.96	3.53	1.9	2.97
Investment in Securities	-0.27	-10.8	-	30.58	13.19
Other Investing Activities	7.7	6.85	3.41	1.27	0.97
Investing Cash Flow	-16.2	-21.17	-17.56	17.66	4.5
Long-Term Debt Repaid	-0.68	-0.66	-0.38	-38.88	-52.22
Net Debt Issued (Repaid)	-0.68	-0.66	-0.38	-38.88	-52.22
Common Dividends Paid	-18.68	-18.68	-3.74	-	-
Other Financing Activities	-0.23	-0.23	-0.21	-0.96	-1.44
Financing Cash Flow	-19.59	-19.57	-4.33	-39.84	-53.66
Foreign Exchange Rate Adjustments	0.96	-1.21	-0.85	-2.79	1.6
Net Cash Flow	68.92	25.74	65.97	12.2	-10.53
Free Cash Flow	78.57	48.52	64.2	21.07	24.41
Free Cash Flow Growth	61.94%	-24.43%	204.65%	-13.66%	-22.70%
Free Cash Flow Margin	10.66%	6.82%	8.66%	3.09%	4.10%
Free Cash Flow Per Share	0.21	0.13	0.17	0.06	0.07
Cash Interest Paid	0.23	0.23	0.21	0.96	1.44
Cash Income Tax Paid	5.86	5.24	4.62	-	-
Levered Free Cash Flow	66.97	31.99	37.04	1.07	12.81
Unlevered Free Cash Flow	67.12	32.13	37.18	1.67	13.71
Change in Working Capital	-0.72	-13.42	9.25	-17.79	-7.41

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