HKG:0239 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	78.63	105.04	29.96	38.19
Depreciation & Amortization	7.38	7.39	7.48	7.18
Loss (Gain) From Sale of Assets	0.02	0.01	0	0.17
Asset Writedown & Restructuring Costs	26.04	15.38	7.82	-0.99
Other Operating Activities	-18.31	16.14	-3.25	5.72
Change in Accounts Receivable	-6.44	-8.23	-8.23	12.38
Change in Inventory	0.11	3.63	-0.68	3.28
Change in Accounts Payable	-7.88	9.39	1.98	0.31
Change in Unearned Revenue	1.47	0.28	1.97	3.1
Operating Cash Flow	78.96	147.9	39.92	70.36
Operating Cash Flow Growth	-46.62%	270.49%	-43.26%	751.79%
Capital Expenditures	-0.94	-3.06	-0.16	-0.82
Sale of Property, Plant & Equipment	-	-	-	0.26
Investment in Securities	-2.26	19.71	-6.51	-
Investing Cash Flow	-3.19	16.65	-6.67	-0.57
Short-Term Debt Repaid	-0.43	-1.05	-9.04	-1.58
Total Debt Repaid	-0.43	-1.05	-9.04	-1.58
Net Debt Issued (Repaid)	-0.43	-1.05	-9.04	-1.58
Common Dividends Paid	-21.02	-21.14	-18.98	-20.55
Other Financing Activities	-0.28	-0.28	-0.28	-0.28
Financing Cash Flow	-67.54	-48.96	-33.91	-22.41
Foreign Exchange Rate Adjustments	-0.17	0.2	-1.08	-0.03
Net Cash Flow	8.05	115.79	-1.73	47.36
Free Cash Flow	78.02	144.84	39.76	69.54
Free Cash Flow Growth	-46.13%	264.24%	-42.82%	812.21%
Free Cash Flow Margin	32.86%	55.80%	26.91%	49.48%
Free Cash Flow Per Share	0.25	0.47	0.13	0.22
Cash Interest Paid	0.3	0.34	0.36	0.29
Cash Income Tax Paid	38.21	8.58	10.54	3.24
Levered Free Cash Flow	52.55	112.9	29.45	56.5
Unlevered Free Cash Flow	52.91	113.29	29.85	56.85
Change in Working Capital	-14.81	3.93	-2.1	20.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.