HKG:0486 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	151	803	282	1,793	3,225	759
Depreciation & Amortization	598	520	565	416	677	610
Loss (Gain) From Sale of Assets	10	8	4	13	9	13
Asset Writedown & Restructuring Costs	668	598	296	283	141	-12
Loss (Gain) From Sale of Investments	83	114	94	-18	-445	-
Loss (Gain) on Equity Investments	-632	-564	-752	-1,555	-1,807	-976
Provision & Write-off of Bad Debts	42	44	1	163	60	6
Other Operating Activities	490	-117	166	915	823	437
Change in Accounts Receivable	-153	-551	393	-325	-528	201
Change in Inventory	-517	-841	923	-1,245	-1,387	195
Change in Accounts Payable	1,046	474	-208	-846	394	-135
Change in Other Net Operating Assets	-12	-5	-4	-6	-16	-7
Operating Cash Flow	1,774	483	1,760	-412	1,146	1,091
Operating Cash Flow Growth	58.25%	-72.56%	-	-	5.04%	-33.96%
Capital Expenditures	-1,523	-1,332	-1,022	-1,202	-1,164	-877
Sale of Property, Plant & Equipment	18	14	10	3	10	11
Cash Acquisitions	-303	-303	-	-	-85	-1
Divestitures	-	-	-	-16	-	-
Sale (Purchase) of Intangibles	-34	-34	-34	-37	-28	-20
Investment in Securities	254	45	-67	-16	1,080	-181
Other Investing Activities	214	532	83	1,740	677	1,196
Investing Cash Flow	-1,374	-1,078	-1,030	472	490	128
Long-Term Debt Issued	-	2,628	3,521	6,036	918	491
Long-Term Debt Repaid	-	-2,069	-4,814	-3,645	-2,080	-493
Net Debt Issued (Repaid)	62	559	-1,293	2,391	-1,162	-2
Common Dividends Paid	-	-	-	-302	-	-
Other Financing Activities	-644	-446	-454	-674	-729	-692
Financing Cash Flow	-582	113	-1,747	1,415	-1,891	-694
Foreign Exchange Rate Adjustments	-17	-102	-91	-264	21	-77
Net Cash Flow	-199	-584	-1,108	1,211	-234	448
Free Cash Flow	251	-849	738	-1,614	-18	214
Free Cash Flow Growth	4920.00%	-	-	-	-	-74.55%
Free Cash Flow Margin	1.80%	-7.03%	6.04%	-11.55%	-0.15%	2.50%
Free Cash Flow Per Share	0.02	-0.06	0.05	-0.11	-0.00	0.01
Cash Interest Paid	782	494	422	428	380	465
Cash Income Tax Paid	138	127	125	358	307	43
Levered Free Cash Flow	-390.88	-1,033	237.13	-1,302	-1,528	653.13
Unlevered Free Cash Flow	16	-772.25	474.63	-1,036	-1,296	941.88
Change in Working Capital	364	-923	1,104	-2,422	-1,537	254

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.