HKG:0430 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	-36.41	-37.92	-40.82	12.18	18.81	-115.4
Depreciation & Amortization	0.02	0.02	0.01	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	42.61	42.61	44.6	-1.5	-5.1	-2.5
Loss (Gain) From Sale of Investments	0.02	0.02	0.02	0.03	-0.01	124.98
Loss (Gain) on Equity Investments	0.21	0.21	-	-	-	-
Other Operating Activities	148.77	4.84	7.34	3.3	0.13	122.65
Change in Accounts Receivable	-0.15	-0.15	1.3	-0.92	-0	0.05
Change in Accounts Payable	0.59	0.59	-0.07	-0.2	-0.42	1.08
Change in Other Net Operating Assets	0.07	0.07	-0.17	1.25	4.25	241.66
Operating Cash Flow	155.72	10.29	12.21	14.15	17.68	252.01
Operating Cash Flow Growth	-	-15.76%	-13.70%	-19.94%	-92.99%	192.56%
Capital Expenditures	-	-	-0.01	-0.01	-0.01	-
Cash Acquisitions	-	-	-	-	-	1.91
Divestitures	-	-	-	-	-	-1.83
Investment in Securities	-14.56	-14.56	-	-	-	-
Other Investing Activities	0.42	0.49	0.98	1.66	1.12	0.23
Investing Cash Flow	-14.14	-14.08	0.97	1.65	1.1	0.32
Short-Term Debt Issued	-	144	203.94	162.7	151.53	-
Total Debt Issued	144	144	203.94	162.7	151.53	-
Short-Term Debt Repaid	-	-136.2	-214.1	-159.27	-148.64	-291.41
Long-Term Debt Repaid	-	-144	-3	-3	-	-
Total Debt Repaid	-280.2	-280.2	-217.1	-162.27	-148.64	-291.41
Net Debt Issued (Repaid)	-136.2	-136.2	-13.16	0.42	2.89	-291.41
Common Dividends Paid	-9.15	-9.15	-7.41	-10.37	-11.65	-
Other Financing Activities	8.48	-1.53	-7.4	-3.2	-0.44	-0.46
Financing Cash Flow	-136.87	-146.87	-27.96	-13.15	-9.19	-291.87
Foreign Exchange Rate Adjustments	0.02	-0.17	-0.01	0.05	0.38	-0.32
Net Cash Flow	4.73	-150.83	-14.79	2.7	9.96	-39.87
Free Cash Flow	155.72	10.29	12.2	14.14	17.66	252.01
Free Cash Flow Growth	-	-15.69%	-13.72%	-19.93%	-92.99%	192.56%
Free Cash Flow Margin	608.62%	40.53%	52.06%	57.46%	66.58%	1713.28%
Free Cash Flow Per Share	0.40	0.03	0.03	0.04	0.05	0.79
Cash Interest Paid	1.53	1.53	7.4	3.2	0.44	0.46
Cash Income Tax Paid	4.55	4.55	2.06	0.97	1.61	0.4
Levered Free Cash Flow	6.63	-0.41	5.86	8.46	7.46	573.75
Unlevered Free Cash Flow	10.51	4.22	10.63	10.59	7.74	573.75
Change in Working Capital	0.51	0.51	1.06	0.12	3.83	242.78

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