HKG:0355 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	-1,026	-670.4	-158.7	-296.8
Depreciation & Amortization	730.6	751.3	762	675.9
Other Amortization	51	55	53.5	64.1
Loss (Gain) From Sale of Assets	128.7	154	26.1	-67.6
Asset Writedown & Restructuring Costs	588.2	72.5	95.8	346.1
Loss (Gain) From Sale of Investments	155.9	180.1	-4.8	33.1
Loss (Gain) on Equity Investments	16.1	5.2	11	-11.6
Provision & Write-off of Bad Debts	-2.4	-	0.8	6.4
Other Operating Activities	-249	-61	340.9	96.8
Change in Accounts Receivable	-124.3	145.1	242.2	-263.8
Change in Inventory	357.4	168.7	761.7	1,015
Change in Unearned Revenue	-318.1	-103.2	-1,127	-1,107
Change in Other Net Operating Assets	-68.3	-159.6	-120.1	242.8
Operating Cash Flow	431.3	623.9	729.2	727.4
Operating Cash Flow Growth	-30.87%	-14.44%	0.25%	-68.66%
Capital Expenditures	-80.5	-61	-67.1	-553.5
Sale of Property, Plant & Equipment	414	9.6	-	-
Cash Acquisitions	-	1	-	-
Sale (Purchase) of Intangibles	-	-0.4	-3.2	-3.6
Sale (Purchase) of Real Estate	104.2	7	13	298.2
Investment in Securities	134.2	38.2	-46.7	66
Other Investing Activities	-27.7	67.3	120.8	131.2
Investing Cash Flow	551	85.5	44	72.5
Long-Term Debt Issued	1,969	4,546	5,286	12,824
Total Debt Issued	1,969	4,546	5,286	12,824
Long-Term Debt Repaid	-2,400	-4,171	-5,745	-12,998
Net Debt Issued (Repaid)	-431.2	375.4	-458.8	-174.7
Repurchase of Common Stock	-	-	-0.3	-49.4
Other Financing Activities	-1,210	-1,704	-883.7	-756.6
Financing Cash Flow	-1,641	-1,328	-1,343	-980.7
Foreign Exchange Rate Adjustments	-3.4	-13.2	-24.3	34.4
Net Cash Flow	-662.3	-631.9	-593.9	-146.4
Free Cash Flow	350.8	562.9	662.1	173.9
Free Cash Flow Growth	-37.68%	-14.98%	280.74%	-87.68%
Free Cash Flow Margin	12.78%	20.03%	16.53%	4.33%
Free Cash Flow Per Share	0.11	0.18	0.21	0.06
Cash Interest Paid	1,207	1,128	533.4	361.9
Cash Income Tax Paid	134.4	141.9	42.2	46.2
Levered Free Cash Flow	244.76	629.2	655.26	454.69
Unlevered Free Cash Flow	989.45	1,335	974.89	611.96
Change in Working Capital	37.8	137.2	-397.4	-118.7

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