HKG:0351 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	-30.19	12.68	-56.66	-53.8
Depreciation & Amortization	12.78	15.95	16.51	18.81
Other Amortization	-	0.83	3.43	3.43
Loss (Gain) From Sale of Assets	-4.51	-	-	-
Asset Writedown & Restructuring Costs	1.03	-	-	-
Loss (Gain) From Sale of Investments	12.69	-16.66	14.88	-3.81
Other Operating Activities	-20.63	-23.6	3.65	8.02
Change in Accounts Receivable	5.31	-3.41	-10.15	10.66
Change in Accounts Payable	-2.46	-5.08	-0.57	1.13
Operating Cash Flow	-4.26	4.99	-28.91	-16.66
Capital Expenditures	-4.26	-3.33	-0.14	-5.4
Sale of Property, Plant & Equipment	69.22	-	-	24.86
Cash Acquisitions	-	-	-	-3.74
Investment in Securities	0.6	0.2	-1	-
Other Investing Activities	1.9	0.54	-5.92	-19.94
Investing Cash Flow	67.46	-2.6	-7.05	-4.22
Short-Term Debt Issued	3.8	7	5.95	2.24
Total Debt Issued	3.8	7	5.95	2.24
Short-Term Debt Repaid	-12.73	-6.27	-	-
Long-Term Debt Repaid	-5.41	-6.5	-6.28	-4.75
Total Debt Repaid	-18.15	-12.77	-6.28	-4.75
Net Debt Issued (Repaid)	-14.35	-5.77	-0.33	-2.51
Financing Cash Flow	-14.35	-5.77	-0.33	-2.51
Net Cash Flow	48.85	-3.37	-36.29	-23.38
Free Cash Flow	-8.52	1.66	-29.05	-22.05
Free Cash Flow Margin	-17.69%	1.75%	-27.27%	-34.08%
Free Cash Flow Per Share	-0.00	0.00	-0.02	-0.01
Cash Interest Paid	0.03	0.57	0.55	0.24
Levered Free Cash Flow	15.96	-24.36	-11.98	-14.08
Unlevered Free Cash Flow	16.23	-22.81	-8.04	-10.94
Change in Working Capital	2.86	-8.49	-10.71	11.78

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