HKG:0239 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	70.97	78.63	105.04	29.96	38.19	-38.36
Depreciation & Amortization	6.61	7.38	7.39	7.48	7.18	8.02
Loss (Gain) From Sale of Assets	0.02	0.02	0.01	0	0.17	-
Asset Writedown & Restructuring Costs	26.04	26.04	15.38	7.82	-0.99	64.76
Other Operating Activities	-30.89	-18.31	16.14	-3.25	5.72	-2.38
Change in Accounts Receivable	-6.44	-6.44	-8.23	-8.23	12.38	-10.35
Change in Inventory	0.11	0.11	3.63	-0.68	3.28	-0.49
Change in Accounts Payable	-7.88	-7.88	9.39	1.98	0.31	-16.52
Change in Unearned Revenue	1.47	1.47	0.28	1.97	3.1	0.78
Operating Cash Flow	57.94	78.96	147.9	39.92	70.36	8.26
Operating Cash Flow Growth	-66.90%	-46.62%	270.49%	-43.26%	751.79%	-83.06%
Capital Expenditures	-0.55	-0.94	-3.06	-0.16	-0.82	-0.64
Sale of Property, Plant & Equipment	-	-	-	-	0.26	-
Investment in Securities	2.92	-2.26	19.71	-6.51	-	-
Investing Cash Flow	2.37	-3.19	16.65	-6.67	-0.57	-0.64
Total Debt Issued	0.14	-	-	-	-	-
Short-Term Debt Repaid	-	-0.43	-1.05	-9.04	-1.58	-2.31
Total Debt Repaid	0.15	-0.43	-1.05	-9.04	-1.58	-2.31
Net Debt Issued (Repaid)	0.29	-0.43	-1.05	-9.04	-1.58	-2.31
Common Dividends Paid	-21.11	-21.02	-21.14	-18.98	-20.55	-26.49
Other Financing Activities	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Financing Cash Flow	-66.91	-67.54	-48.96	-33.91	-22.41	-29.08
Foreign Exchange Rate Adjustments	0.99	-0.17	0.2	-1.08	-0.03	0.79
Net Cash Flow	-5.61	8.05	115.79	-1.73	47.36	-20.67
Free Cash Flow	57.39	78.02	144.84	39.76	69.54	7.62
Free Cash Flow Growth	-66.66%	-46.13%	264.24%	-42.82%	812.21%	-84.22%
Free Cash Flow Margin	28.76%	32.86%	55.80%	26.91%	49.48%	6.94%
Free Cash Flow Per Share	0.18	0.25	0.47	0.13	0.22	0.02
Cash Interest Paid	0.28	0.3	0.34	0.36	0.29	0.33
Cash Income Tax Paid	38.17	38.21	8.58	10.54	3.24	7.96
Levered Free Cash Flow	29.85	52.55	112.9	29.45	56.5	-12.98
Unlevered Free Cash Flow	30.2	52.91	113.29	29.85	56.85	-12.59
Change in Working Capital	-14.81	-14.81	3.93	-2.1	20.1	-23.79

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