HKG:0472 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	-182.12	-82.26	-112.47	61.86
Depreciation & Amortization	29.72	35	26.28	23.85
Other Amortization	0.53	0.9	0.81	0.62
Loss (Gain) From Sale of Assets	33.95	-	15.42	-
Asset Writedown & Restructuring Costs	73.18	57.03	91.42	268.71
Provision & Write-off of Bad Debts	13.62	-5.8	0.45	-0.39
Other Operating Activities	81.94	128.99	-119	57.83
Change in Accounts Receivable	-17.85	-40.45	1.79	32.13
Change in Inventory	169.42	50.21	221.88	1,620
Change in Accounts Payable	-17.73	-7.98	-24.48	1.99
Change in Unearned Revenue	-13.71	-23.61	11.79	2.06
Change in Other Net Operating Assets	17.17	43.41	5.44	6.1
Operating Cash Flow	156.62	11.49	119.31	2,075
Operating Cash Flow Growth	1263.56%	-90.37%	-94.25%	-
Capital Expenditures	-52.53	-13.13	-11.45	-5.57
Sale of Property, Plant & Equipment	9.8	-	24.57	1.41
Cash Acquisitions	-	-379.85	-	-
Divestitures	73.22	-	-	-
Sale (Purchase) of Intangibles	-1	-0.17	-0.77	-
Other Investing Activities	5.12	4.97	1.44	124.74
Investing Cash Flow	34.61	-388.19	13.79	120.57
Short-Term Debt Issued	-	112.87	-	-
Long-Term Debt Issued	-	-	4.37	357.55
Total Debt Issued	-	112.87	4.37	357.55
Short-Term Debt Repaid	-4.09	-66.75	-147.76	-7.41
Long-Term Debt Repaid	-2.8	-13.99	-14.68	-2,049
Total Debt Repaid	-6.9	-80.74	-162.44	-2,057
Net Debt Issued (Repaid)	-6.9	32.13	-158.07	-1,699
Other Financing Activities	-43.6	-11.86	-5.83	-25.44
Financing Cash Flow	-50.5	20.27	-163.9	-1,725
Foreign Exchange Rate Adjustments	15.29	3.47	-41.56	-57.42
Net Cash Flow	156.02	-352.96	-72.36	413.63
Free Cash Flow	104.09	-1.64	107.87	2,070
Free Cash Flow Growth	-	-	-94.79%	-
Free Cash Flow Margin	24.06%	-0.49%	29.20%	79.55%
Free Cash Flow Per Share	0.03	-0.00	0.03	0.65
Cash Interest Paid	8.03	5.52	5.83	25.44
Cash Income Tax Paid	8.45	15.76	95.02	1.32
Levered Free Cash Flow	154.98	133.52	175.58	2,083
Unlevered Free Cash Flow	155.06	133.67	179.29	2,102
Change in Working Capital	137.31	21.58	216.41	1,663

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.