HKG:0440 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	2,057	1,673	1,592	1,224	1,308
Depreciation & Amortization	379.37	386.72	359.32	390.86	405.81
Provision for Credit Losses	735.58	436.93	-553.12	291.87	96.14
Change in Trading Asset Securities	-289.78	-7,445	-1,421	3,387	1,988
Change in Other Net Operating Assets	376.64	6,205	-7,757	-5,465	-8,934
Other Operating Activities	465.95	4.2	1,144	2,127	963.35
Operating Cash Flow	3,725	1,261	-6,635	1,957	-4,172
Operating Cash Flow Growth	195.37%	-	-	-	-
Sale of Property, Plant and Equipment	0.07	1.31	17.82	0.21	0.23
Divestitures	-	-	-	-	-15.3
Other Investing Activities	231.11	312.54	218.38	230.66	230.58
Investing Cash Flow	-182.05	-43.53	-44.88	-38.6	-93.54
Long-Term Debt Issued	-	-	1,940	-	2,320
Long-Term Debt Repaid	-118.75	-1,902	-150.08	-149.64	-2,140
Net Debt Issued (Repaid)	-118.75	-1,902	1,790	-149.64	179.97
Repurchase of Common Stock	-3.13	-6.34	-	-	-
Common Dividends Paid	-746.52	-815.62	-373.19	-338.75	-319.57
Net Increase (Decrease) in Deposit Accounts	-923.95	-4,595	4,537	3,726	1,667
Other Financing Activities	-550.44	-658.75	-453.88	-286.84	-332.93
Financing Cash Flow	-2,343	-7,978	5,499	2,951	1,195
Foreign Exchange Rate Adjustments	156.16	-183.31	5.99	-290.9	-13.92
Net Cash Flow	1,356	-6,943	-1,175	4,578	-3,084
Free Cash Flow	3,725	1,261	-6,635	1,957	-4,172
Free Cash Flow Growth	195.37%	-	-	-	-
Free Cash Flow Margin	57.45%	23.34%	-133.71%	43.52%	-91.83%
Free Cash Flow Per Share	11.62	3.94	-20.74	6.12	-13.05
Cash Interest Paid	4,794	7,392	5,876	1,821	1,305
Cash Income Tax Paid	233.96	334.83	246.66	278.04	546.92