HKG:0436 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	-26.34	-33.12	7.27	40.42
Depreciation & Amortization	72.97	75.71	78.96	84.47
Loss (Gain) From Sale of Assets	1.08	1.3	-27	0.61
Loss (Gain) on Equity Investments	20.11	21.14	20.29	10.83
Stock-Based Compensation	0.35	0.49	0.48	0.31
Provision & Write-off of Bad Debts	-5.01	-15.67	2.19	28.69
Other Operating Activities	-9.08	-1.6	-5.73	1.59
Change in Accounts Receivable	29.65	0.26	26.84	-70.33
Change in Inventory	1.06	2.1	-0.32	-0.66
Change in Accounts Payable	-20.78	-0.12	-13.01	12.29
Change in Unearned Revenue	0.33	2.95	-14.1	13.5
Change in Other Net Operating Assets	-3.38	-35.64	-9.01	3.23
Operating Cash Flow	60.98	17.8	79.54	124.95
Operating Cash Flow Growth	242.56%	-77.62%	-36.34%	-37.23%
Capital Expenditures	-16.72	-17.87	-32.34	-47.58
Sale of Property, Plant & Equipment	0.08	0.18	0.23	1.35
Divestitures	-	-	48.18	-
Investment in Securities	-	-	-0.06	-7.7
Other Investing Activities	3.75	-7.75	7.39	18.43
Investing Cash Flow	-12.9	-25.45	23.4	-35.5
Long-Term Debt Issued	51.83	106.6	139.27	141.41
Short-Term Debt Repaid	-	-	-	-25
Long-Term Debt Repaid	-49.93	-159.32	-233.75	-135.02
Total Debt Repaid	-49.93	-159.32	-233.75	-160.02
Net Debt Issued (Repaid)	1.9	-52.72	-94.48	-18.61
Common Dividends Paid	-4.86	-11.54	-11.84	-21.86
Other Financing Activities	-6.65	-10.32	-9.42	-9.48
Financing Cash Flow	-9.61	-74.57	-115.74	-49.94
Foreign Exchange Rate Adjustments	-4.02	-1.7	-18.99	5.05
Net Cash Flow	34.46	-83.91	-31.8	44.55
Free Cash Flow	44.26	-0.07	47.2	77.37
Free Cash Flow Growth	-	-	-38.99%	-46.10%
Free Cash Flow Margin	12.67%	-0.02%	9.14%	10.64%
Free Cash Flow Per Share	0.01	-	0.02	0.03
Cash Interest Paid	1.81	3.86	5.8	6.58
Cash Income Tax Paid	8.79	12.3	19.48	13.49
Levered Free Cash Flow	57.6	6.71	83.41	33.03
Unlevered Free Cash Flow	58.74	9.07	86.96	37.1
Change in Working Capital	6.89	-30.44	-9.6	-41.96

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