HKG:0388 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-	13,050	11,862	10,078	12,535	11,505	Upgrade
Depreciation & Amortization	-	692	762	744	717	684	Upgrade
Other Amortization	-	710	681	715	637	513	Upgrade
Loss (Gain) From Sale of Investments	-	-264	-120	507	-485	-487	Upgrade
Loss (Gain) on Equity Investments	-	-88	-82	-71	-80	-69	Upgrade
Stock-Based Compensation	-	390	399	380	324	281	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	7	12	Upgrade
Other Operating Activities	-	-461	-1,984	2,779	-1,328	2,457	Upgrade
Change in Accounts Receivable	-	-10,687	-8,231	4,869	15,389	-14,901	Upgrade
Change in Other Net Operating Assets	-	9,432	8,213	-5,045	-15,376	14,774	Upgrade
Operating Cash Flow	-	12,774	11,500	14,956	12,340	14,769	Upgrade
Operating Cash Flow Growth	-	11.08%	-23.11%	21.20%	-16.45%	46.78%	Upgrade
Capital Expenditures	-	-1,604	-1,386	-1,284	-1,070	-1,351	Upgrade
Investment in Securities	-	3,806	-5,768	-647	3,308	-6,187	Upgrade
Other Investing Activities	-	992	864	231	38	56	Upgrade
Investing Cash Flow	-	3,194	-6,290	-1,700	2,276	-7,482	Upgrade
Long-Term Debt Repaid	-	-255	-307	-309	-310	-284	Upgrade
Net Debt Issued (Repaid)	-	-255	-307	-309	-310	-284	Upgrade
Repurchase of Common Stock	-	-481	-448	-350	-681	-31	Upgrade
Common Dividends Paid	-	-10,416	-10,316	-9,665	-11,527	-6,983	Upgrade
Other Financing Activities	-	-109	-179	-49	-151	-176	Upgrade
Financing Cash Flow	-	-11,261	-11,250	-10,373	-12,669	-7,474	Upgrade
Foreign Exchange Rate Adjustments	-	-9	-6	-23	9	26	Upgrade
Net Cash Flow	-	4,698	-6,046	2,860	1,956	-161	Upgrade
Free Cash Flow	-	11,170	10,114	13,672	11,270	13,418	Upgrade
Free Cash Flow Growth	-	10.44%	-26.02%	21.31%	-16.01%	49.57%	Upgrade
Free Cash Flow Margin	-	50.17%	49.60%	74.82%	54.31%	70.43%	Upgrade
Free Cash Flow Per Share	-	8.81	7.98	10.79	8.89	10.60	Upgrade
Cash Interest Paid	-	5,883	6,072	2,339	126	438	Upgrade
Cash Income Tax Paid	-	1,283	2,947	574	2,150	2,320	Upgrade
Levered Free Cash Flow	-	11,050	-46,655	9,461	177,814	4,992	Upgrade
Unlevered Free Cash Flow	-	11,089	-46,604	9,515	177,876	5,072	Upgrade
Change in Net Working Capital	-21,339	-1,403	55,567	-1,551	-167,909	3,509	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.