HKG:0430 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	-473.64	-37.92	-40.82	12.18	18.81
Depreciation & Amortization	0.01	0.02	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	480.87	42.61	44.6	-1.5	-5.1
Loss (Gain) From Sale of Investments	0.01	0.02	0.02	0.03	-0.01
Loss (Gain) on Equity Investments	-	0.21	-	-	-
Other Operating Activities	4.81	4.68	7.34	3.3	0.13
Change in Accounts Receivable	0.1	-0.15	1.3	-0.92	-0
Change in Accounts Payable	-1.89	0.59	-0.07	-0.2	-0.42
Change in Other Net Operating Assets	-0.21	0.07	-0.17	1.25	4.25
Operating Cash Flow	10.06	10.13	12.21	14.15	17.68
Operating Cash Flow Growth	-0.65%	-17.08%	-13.70%	-19.94%	-92.99%
Capital Expenditures	-	-	-0.01	-0.01	-0.01
Investment in Securities	-6.09	-14.56	-	-	-
Other Investing Activities	0.08	0.49	0.98	1.66	1.12
Investing Cash Flow	-6.01	-14.08	0.97	1.65	1.1
Short-Term Debt Issued	77.94	144	203.94	162.7	151.53
Total Debt Issued	77.94	144	203.94	162.7	151.53
Short-Term Debt Repaid	-0.02	-136.2	-214.1	-159.27	-148.64
Long-Term Debt Repaid	-	-144	-3	-3	-
Total Debt Repaid	-0.02	-280.2	-217.1	-162.27	-148.64
Net Debt Issued (Repaid)	77.92	-136.2	-13.16	0.42	2.89
Common Dividends Paid	-5.32	-9.15	-7.41	-10.37	-11.65
Other Financing Activities	-	-1.53	-7.4	-3.2	-0.44
Financing Cash Flow	72.59	-146.87	-27.96	-13.15	-9.19
Foreign Exchange Rate Adjustments	0.01	-0	-0.01	0.05	0.38
Net Cash Flow	76.65	-150.83	-14.79	2.7	9.96
Free Cash Flow	10.06	10.13	12.2	14.14	17.66
Free Cash Flow Growth	-0.65%	-17.01%	-13.72%	-19.93%	-92.99%
Free Cash Flow Margin	41.34%	39.89%	52.06%	57.46%	66.58%
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.05
Cash Interest Paid	-	1.53	7.4	3.2	0.44
Cash Income Tax Paid	2.45	4.55	2.06	0.97	1.61
Levered Free Cash Flow	1.21	-0.66	5.86	8.46	7.46
Unlevered Free Cash Flow	4.56	3.97	10.63	10.59	7.74
Change in Working Capital	-2	0.51	1.06	0.12	3.83

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