HKG:0257 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	3,377	4,429	4,602	6,804
Depreciation & Amortization	2,187	2,163	2,081	1,622
Other Amortization	13.59	12.91	9.79	5.01
Loss (Gain) From Sale of Assets	4.95	2.88	22.41	7.54
Asset Writedown & Restructuring Costs	1,442	654.27	637.6	-
Loss (Gain) From Sale of Investments	-1.13	52.93	-5.13	104.98
Loss (Gain) on Equity Investments	12.75	-135.96	-151.28	-173.21
Provision & Write-off of Bad Debts	426.27	481.15	531.13	509
Other Operating Activities	3,232	4,976	4,829	5,446
Change in Accounts Receivable	-3,274	-5,736	-7,271	-21,969
Change in Inventory	-109.05	57.53	136.1	-155.52
Change in Accounts Payable	-528.99	-4,463	-1,412	6,236
Operating Cash Flow	6,782	2,495	4,009	-1,563
Operating Cash Flow Growth	171.83%	-37.77%	-	-
Capital Expenditures	-717.95	-1,084	-1,135	-2,149
Sale of Property, Plant & Equipment	88.25	56.69	46.02	27.51
Cash Acquisitions	-	-86.04	-392.94	-1,856
Divestitures	-	-	4.35	-
Sale (Purchase) of Intangibles	-1,647	-2,658	-4,333	-6,440
Investment in Securities	69.94	-18.13	-227.76	249.22
Other Investing Activities	43.87	-50.43	-97.93	-258.03
Investing Cash Flow	-2,163	-3,839	-6,136	-10,425
Short-Term Debt Issued	1.28	-	-	-
Long-Term Debt Issued	34,498	42,216	34,143	39,324
Total Debt Issued	34,500	42,216	34,143	39,324
Short-Term Debt Repaid	-	-1.12	-	-
Long-Term Debt Repaid	-35,973	-40,684	-32,556	-18,505
Total Debt Repaid	-35,973	-40,685	-32,556	-18,505
Net Debt Issued (Repaid)	-1,474	1,531	1,587	20,819
Issuance of Common Stock	1,088	2,259	3,455	-
Common Dividends Paid	-1,534	-1,522	-1,843	-2,150
Other Financing Activities	-3,113	-2,817	-4,349	-2,815
Financing Cash Flow	-5,033	-549.38	-1,150	15,853
Foreign Exchange Rate Adjustments	-124.59	-264.55	-1,180	320.45
Net Cash Flow	-537.59	-2,158	-4,456	4,186
Free Cash Flow	6,064	1,411	2,874	-3,711
Free Cash Flow Growth	329.70%	-50.90%	-	-
Free Cash Flow Margin	20.04%	4.40%	7.70%	-7.44%
Free Cash Flow Per Share	0.99	0.23	0.47	-0.60
Cash Interest Paid	3,011	3,477	3,481	3,043
Cash Income Tax Paid	1,058	591.8	418.05	1,091
Levered Free Cash Flow	1,476	-4,815	-2,750	291.39
Unlevered Free Cash Flow	3,346	-2,626	-604.32	2,102
Change in Working Capital	-3,912	-10,141	-8,547	-15,888

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