HKG:0366 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.07	19.14	-98.24	53.49	84.67
Depreciation & Amortization	38.68	42.23	56.48	68.4	71.75
Other Amortization	-	-	-	-	1.12
Loss (Gain) From Sale of Assets	-0.68	-0.02	-	-	1.01
Asset Writedown & Restructuring Costs	45.97	47.72	148.74	-5.91	-16.14
Loss (Gain) From Sale of Investments	-0.16	0.05	-0.11	2.23	0.36
Provision & Write-off of Bad Debts	7.18	2.53	0.97	0.69	0.59
Other Operating Activities	-23.79	-13.2	-17.58	-23.29	-10.8
Change in Accounts Receivable	-7.84	-0.74	6.4	-3.19	0.85
Change in Inventory	3.78	21.82	3.27	-3.88	-9.97
Change in Accounts Payable	-1.24	-3.27	3.33	-9.12	9.12
Change in Other Net Operating Assets	8.06	-2.6	15.87	27.92	-222.38
Operating Cash Flow	88.04	113.67	119.14	107.34	-89.84
Operating Cash Flow Growth	-22.55%	-4.59%	10.99%	-	-
Capital Expenditures	-14.62	-13.99	-19.38	-30.18	-13.51
Sale of Property, Plant & Equipment	0.77	0.02	-	-	0.64
Investment in Securities	-15.15	-96.57	-23.25	-0.1	-1.7
Other Investing Activities	18.55	15.09	16.88	12.46	12.6
Investing Cash Flow	-10.45	-95.45	-25.75	-17.83	-1.98
Short-Term Debt Issued	-	-	-	20	138.52
Total Debt Issued	-	-	-	20	138.52
Short-Term Debt Repaid	-	-	-67.39	-76.15	-23.73
Long-Term Debt Repaid	-0.7	-0.71	-0.67	-0.56	-0.58
Total Debt Repaid	-0.7	-0.71	-68.07	-76.71	-24.3
Net Debt Issued (Repaid)	-0.7	-0.71	-68.07	-56.71	114.22
Repurchase of Common Stock	-0.53	-0.09	-	-	-
Common Dividends Paid	-20.1	-20.1	-20.1	-25.13	-30.15
Financing Cash Flow	-21.33	-20.9	-88.17	-81.84	84.07
Foreign Exchange Rate Adjustments	-3.54	-10.07	-7.51	-10.09	5.67
Net Cash Flow	52.72	-12.76	-2.29	-2.41	-2.08
Free Cash Flow	73.42	99.68	99.76	77.16	-103.35
Free Cash Flow Growth	-26.35%	-0.08%	29.30%	-	-
Free Cash Flow Margin	21.33%	26.74%	23.35%	15.65%	-20.14%
Free Cash Flow Per Share	0.15	0.20	0.20	0.15	-0.21
Cash Interest Paid	2.08	2.04	4.09	3.65	2.87
Cash Income Tax Paid	22.15	25.4	31.06	33.56	28.67
Levered Free Cash Flow	67.29	94.66	94.79	77.96	90.08
Unlevered Free Cash Flow	68.59	95.93	97.35	80.24	91.87
Change in Working Capital	2.76	15.21	28.87	11.73	-222.39

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