HKG:0256 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	-254.07	45.1	-111.05	-100.91
Depreciation & Amortization	92.74	93.84	91.48	117.89
Loss (Gain) From Sale of Assets	-1.53	-3.55	7.02	-0.46
Asset Writedown & Restructuring Costs	4.39	1.22	9.56	-12.74
Loss (Gain) From Sale of Investments	-69.91	-66.68	-0.42	-
Loss (Gain) on Equity Investments	-3.31	-13.85	-16.71	-0.24
Provision & Write-off of Bad Debts	6.03	10.81	11.77	2.36
Other Operating Activities	207.99	150.72	53.41	53.39
Change in Accounts Receivable	116.29	-238.38	374.94	-759.89
Change in Inventory	243.08	99.03	179.49	50.65
Change in Accounts Payable	-20.44	-2.2	-169.82	48.27
Change in Unearned Revenue	-3.63	-30.1	15.44	12.69
Change in Other Net Operating Assets	161.85	-229.06	-2,458	2,591
Operating Cash Flow	466.98	-182.28	-1,959	1,995
Operating Cash Flow Growth	-	-	-	52.35%
Capital Expenditures	-31.19	-33.79	-92.38	-203.29
Sale of Property, Plant & Equipment	5.07	3.04	3.89	33
Cash Acquisitions	-	27.63	-	-
Divestitures	-	27.5	-29.6	17.08
Sale (Purchase) of Intangibles	-0.46	-	-	-
Investment in Securities	-51.91	-259.77	346.51	-440.29
Other Investing Activities	33.97	37.86	10.99	13.47
Investing Cash Flow	-44.51	-197.52	239.41	-580.03
Short-Term Debt Issued	16.44	50.22	104.9	206.3
Long-Term Debt Issued	168.97	168.54	419.86	1,134
Total Debt Issued	185.41	218.77	524.76	1,341
Short-Term Debt Repaid	-49.93	-26.84	-36.9	-56.02
Long-Term Debt Repaid	-228.48	-441.81	-627.01	-1,592
Total Debt Repaid	-278.41	-468.64	-663.91	-1,648
Net Debt Issued (Repaid)	-93	-249.88	-139.16	-307.81
Other Financing Activities	-50.73	-101.55	-147.48	-134.3
Financing Cash Flow	-143.72	-351.43	-286.63	-442.11
Foreign Exchange Rate Adjustments	-291.95	176.38	-82.5	-69.38
Net Cash Flow	-13.2	-554.85	-2,089	903.73
Free Cash Flow	435.8	-216.06	-2,051	1,792
Free Cash Flow Growth	-	-	-	59.49%
Free Cash Flow Margin	27.49%	-12.50%	-123.78%	87.95%
Free Cash Flow Per Share	0.10	-0.05	-0.47	0.41
Cash Interest Paid	50.94	67.72	60.2	61.8
Cash Income Tax Paid	10.26	14.47	6.98	30.02
Levered Free Cash Flow	-344.16	-370.4	659.69	2,769
Unlevered Free Cash Flow	-168.74	-275.93	714.79	2,839
Change in Working Capital	484.66	-399.89	-2,004	1,936

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