HKG:0346 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	54.13	217.59	-199.51	353.6
Depreciation & Amortization	29.71	370.6	-23.7	87.67
Loss (Gain) From Sale of Assets	-	-882.05	-	-
Asset Writedown & Restructuring Costs	0.72	31.85	25.46	-329.37
Provision & Write-off of Bad Debts	5.68	43.92	115.14	-
Other Operating Activities	64.84	498.84	124.37	49.2
Change in Accounts Receivable	521.27	-460.15	-223.02	-311.02
Change in Inventory	247.31	121.77	-441.71	-259.22
Change in Accounts Payable	-519.6	280.4	246.49	1,435
Change in Other Net Operating Assets	0.34	184.04	465.63	-801.48
Operating Cash Flow	404.39	406.82	89.14	223.93
Operating Cash Flow Growth	-0.60%	356.36%	-60.19%	-
Capital Expenditures	-65.22	-357.48	-466.49	-233.42
Investing Cash Flow	-65.22	-357.48	-466.49	-233.42
Short-Term Debt Issued	213.46	721.93	670.54	708.75
Long-Term Debt Issued	-	-	-	172.7
Total Debt Issued	213.46	721.93	670.54	881.45
Short-Term Debt Repaid	-181.33	-613.93	-477.52	-869.11
Long-Term Debt Repaid	-272.49	-288.43	-5.87	-6.14
Total Debt Repaid	-453.82	-902.36	-483.39	-875.25
Net Debt Issued (Repaid)	-240.36	-180.42	187.15	6.21
Issuance of Common Stock	-	280.89	-	-
Other Financing Activities	-37.15	-45.09	-45.83	-51.76
Financing Cash Flow	-277.51	55.38	141.32	-45.55
Foreign Exchange Rate Adjustments	-9.18	-11.74	-24.9	13.09
Net Cash Flow	52.49	92.98	-260.92	-41.95
Free Cash Flow	339.17	49.34	-377.34	-9.49
Free Cash Flow Growth	587.46%	-	-	-
Free Cash Flow Margin	1.16%	0.18%	-1.26%	-0.05%
Free Cash Flow Per Share	0.31	0.04	-0.41	-0.01
Cash Interest Paid	32.34	40.12	45.83	44.41
Cash Income Tax Paid	-1.78	0.61	18.37	16.28
Levered Free Cash Flow	280.45	-607.43	-13.19	170.36
Unlevered Free Cash Flow	300.67	-572.34	16.8	198.12
Change in Working Capital	249.31	126.06	47.4	62.82

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