HKG:0289 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	-919.11	123.36	-300.95	552.5
Depreciation & Amortization	51.02	54.66	58.56	59.64
Other Amortization	28.79	33.97	27.94	29.68
Loss (Gain) From Sale of Assets	0.02	0.06	0.02	-0.01
Asset Writedown & Restructuring Costs	1,376	378.06	365.88	-180.08
Loss (Gain) on Equity Investments	18.38	9.95	16.19	-21.12
Provision & Write-off of Bad Debts	0	1.91	2.21	1.67
Other Operating Activities	-142.04	-156.83	-61.48	3.21
Change in Accounts Receivable	17.02	-0.01	-7.32	3.03
Change in Inventory	6.14	-3	2.58	1.16
Change in Accounts Payable	-71.91	-0.68	22.41	21.79
Change in Unearned Revenue	-0.25	0.06	-0.63	2.61
Change in Other Net Operating Assets	-5.67	-31	-30.02	-10.93
Operating Cash Flow	21.68	211.4	-6.25	100.42
Operating Cash Flow Growth	-89.74%	-	-	44.31%
Capital Expenditures	-5.84	-19.56	-	-
Sale of Property, Plant & Equipment	0.01	0.1	0.12	0.02
Sale (Purchase) of Real Estate	-84.52	-28.03	-15.87	-26.62
Investment in Securities	112.47	208.36	-800.39	269.5
Other Investing Activities	75.89	129.8	60.81	36.82
Investing Cash Flow	98.01	290.68	-755.33	279.71
Long-Term Debt Issued	60.36	-	-	-
Long-Term Debt Repaid	-16.6	-19.77	-54.71	-58.19
Net Debt Issued (Repaid)	43.76	-19.77	-54.71	-58.19
Repurchase of Common Stock	-10.05	-6.53	-7.1	-8.13
Common Dividends Paid	-266.8	-316.82	-133.99	-309.12
Other Financing Activities	-3.28	-0.48	-1.23	-2.07
Financing Cash Flow	-236.37	-343.6	-197.03	-377.5
Foreign Exchange Rate Adjustments	-30.47	0.85	-24.28	-27.95
Net Cash Flow	-147.14	159.33	-982.88	-25.32
Free Cash Flow	15.84	191.84	-6.25	100.42
Free Cash Flow Growth	-91.74%	-	-	44.31%
Free Cash Flow Margin	1.67%	18.16%	-0.60%	8.89%
Free Cash Flow Per Share	0.06	0.66	-0.02	0.34
Cash Interest Paid	3.28	0.48	1.23	2.07
Cash Income Tax Paid	65.57	77.04	75.78	93.92
Levered Free Cash Flow	162.64	246.81	277.53	334.99
Unlevered Free Cash Flow	164.77	247.11	278.2	336.28
Change in Working Capital	-390.87	-233.73	-114.62	-345.06

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