HKG:0351 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-23.19	-30.19	12.68	-56.66	-53.8	111.22
Depreciation & Amortization	11.72	12.78	15.95	16.51	18.81	16.3
Other Amortization	-	-	0.83	3.43	3.43	1.57
Loss (Gain) From Sale of Assets	-4.51	-4.51	-	-	-	-11.84
Asset Writedown & Restructuring Costs	1.03	1.03	-	-	-	0.13
Loss (Gain) From Sale of Investments	12.69	12.69	-16.66	14.88	-3.81	-0.03
Loss (Gain) on Equity Investments	-	-	-	-	-	13.22
Other Operating Activities	-25.34	-20.63	-23.6	3.65	8.02	-131.81
Change in Accounts Receivable	5.31	5.31	-3.41	-10.15	10.66	-3.72
Change in Accounts Payable	-2.46	-2.46	-5.08	-0.57	1.13	1.86
Operating Cash Flow	-3.03	-4.26	4.99	-28.91	-16.66	-12.85
Capital Expenditures	-0.96	-4.26	-3.33	-0.14	-5.4	-3.28
Sale of Property, Plant & Equipment	69.22	69.22	-	-	24.86	0.12
Cash Acquisitions	-	-	-	-	-3.74	-
Investment in Securities	-0.01	0.6	0.2	-1	-	-
Other Investing Activities	1.9	1.9	0.54	-5.92	-19.94	7.53
Investing Cash Flow	70.15	67.46	-2.6	-7.05	-4.22	4.37
Short-Term Debt Issued	-	3.8	7	5.95	2.24	-
Long-Term Debt Issued	-	-	-	-	-	51
Total Debt Issued	-	3.8	7	5.95	2.24	51
Short-Term Debt Repaid	-	-12.73	-6.27	-	-	-
Long-Term Debt Repaid	-	-5.41	-6.5	-6.28	-4.75	-171.24
Total Debt Repaid	-14.6	-18.15	-12.77	-6.28	-4.75	-171.24
Net Debt Issued (Repaid)	-14.6	-14.35	-5.77	-0.33	-2.51	-120.24
Issuance of Common Stock	-	-	-	-	-	197.06
Financing Cash Flow	-14.6	-14.35	-5.77	-0.33	-2.51	76.82
Net Cash Flow	52.52	48.85	-3.37	-36.29	-23.38	68.34
Free Cash Flow	-3.99	-8.52	1.66	-29.05	-22.05	-16.13
Free Cash Flow Margin	-7.27%	-17.69%	1.75%	-27.27%	-34.08%	-33.68%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.02	-0.01	-0.01
Cash Interest Paid	0.03	0.03	0.57	0.55	0.24	5.85
Levered Free Cash Flow	73.54	15.96	-24.36	-11.98	-14.08	-197.06
Unlevered Free Cash Flow	73.72	16.23	-22.81	-8.04	-10.94	-186.66
Change in Working Capital	2.86	2.86	-8.49	-10.71	11.78	-1.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.