HKG:0436 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	-9.57	-26.34	-33.12	7.27	40.42
Depreciation & Amortization	72.57	72.97	75.71	78.96	84.47
Loss (Gain) From Sale of Assets	0.89	1.08	1.3	-27	0.61
Loss (Gain) on Equity Investments	14.16	20.11	21.14	20.29	10.83
Stock-Based Compensation	0.18	0.35	0.49	0.48	0.31
Provision & Write-off of Bad Debts	-6.14	-5.01	-15.67	2.19	28.69
Other Operating Activities	-6.25	-9.08	-1.6	-5.73	1.59
Change in Accounts Receivable	10.27	29.65	0.26	26.84	-70.33
Change in Inventory	-0.16	1.06	2.1	-0.32	-0.66
Change in Accounts Payable	-3.91	-20.78	-0.12	-13.01	12.29
Change in Unearned Revenue	0.12	0.33	2.95	-14.1	13.5
Change in Other Net Operating Assets	-13.44	-3.38	-35.64	-9.01	3.23
Operating Cash Flow	58.72	60.98	17.8	79.54	124.95
Operating Cash Flow Growth	-3.70%	242.56%	-77.62%	-36.34%	-37.23%
Capital Expenditures	-32.65	-16.72	-17.87	-32.34	-47.58
Sale of Property, Plant & Equipment	4.06	0.08	0.18	0.23	1.35
Divestitures	-	-	-	48.18	-
Investment in Securities	-	-	-	-0.06	-7.7
Other Investing Activities	14.72	3.75	-7.75	7.39	18.43
Investing Cash Flow	-13.87	-12.9	-25.45	23.4	-35.5
Long-Term Debt Issued	48.38	51.83	106.6	139.27	141.41
Short-Term Debt Repaid	-	-	-	-	-25
Long-Term Debt Repaid	-45.72	-49.93	-159.32	-233.75	-135.02
Total Debt Repaid	-45.72	-49.93	-159.32	-233.75	-160.02
Net Debt Issued (Repaid)	2.66	1.9	-52.72	-94.48	-18.61
Common Dividends Paid	-4.86	-4.86	-11.54	-11.84	-21.86
Other Financing Activities	-0.39	-6.65	-10.32	-9.42	-9.48
Financing Cash Flow	-2.59	-9.61	-74.57	-115.74	-49.94
Foreign Exchange Rate Adjustments	8.05	-4.02	-1.7	-18.99	5.05
Net Cash Flow	50.31	34.46	-83.91	-31.8	44.55
Free Cash Flow	26.07	44.26	-0.07	47.2	77.37
Free Cash Flow Growth	-41.09%	-	-	-38.99%	-46.10%
Free Cash Flow Margin	7.47%	12.67%	-0.02%	9.14%	10.64%
Free Cash Flow Per Share	0.01	0.01	-	0.02	0.03
Cash Interest Paid	1.6	1.81	3.86	5.8	6.58
Cash Income Tax Paid	10.3	8.79	12.3	19.48	13.49
Levered Free Cash Flow	31.38	57.6	6.71	83.41	33.03
Unlevered Free Cash Flow	32.38	58.74	9.07	86.96	37.1
Change in Working Capital	-7.12	6.89	-30.44	-9.6	-41.96

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