HKG:0486 Cash Flow Statement

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

Millions USD. 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	-455	803	282	1,793	3,225
Depreciation & Amortization	609	520	565	416	677
Loss (Gain) From Sale of Assets	12	8	4	13	9
Asset Writedown & Restructuring Costs	306	598	296	283	141
Loss (Gain) From Sale of Investments	6	114	94	-18	-445
Loss (Gain) on Equity Investments	-666	-564	-752	-1,555	-1,807
Provision & Write-off of Bad Debts	30	44	1	163	60
Other Operating Activities	1,206	-117	166	915	823
Change in Accounts Receivable	-93	-551	393	-325	-528
Change in Inventory	135	-841	923	-1,245	-1,387
Change in Accounts Payable	600	474	-208	-846	394
Change in Other Net Operating Assets	-14	-5	-4	-6	-16
Operating Cash Flow	1,676	483	1,760	-412	1,146
Operating Cash Flow Growth	247.00%	-72.56%	-	-	5.04%
Capital Expenditures	-1,439	-1,332	-1,022	-1,202	-1,164
Sale of Property, Plant & Equipment	15	14	10	3	10
Cash Acquisitions	-246	-303	-	-	-85
Divestitures	44	-	-	-16	-
Sale (Purchase) of Intangibles	-38	-34	-34	-37	-28
Investment in Securities	118	45	-67	-16	1,080
Other Investing Activities	192	532	83	1,740	677
Investing Cash Flow	-1,354	-1,078	-1,030	472	490
Long-Term Debt Issued	9,265	2,628	3,521	6,036	918
Long-Term Debt Repaid	-8,736	-2,069	-4,814	-3,645	-2,080
Net Debt Issued (Repaid)	529	559	-1,293	2,391	-1,162
Common Dividends Paid	-	-	-	-302	-
Other Financing Activities	-861	-446	-454	-674	-729
Financing Cash Flow	-332	113	-1,747	1,415	-1,891
Foreign Exchange Rate Adjustments	52	-102	-91	-264	21
Net Cash Flow	42	-584	-1,108	1,211	-234
Free Cash Flow	237	-849	738	-1,614	-18
Free Cash Flow Margin	1.60%	-7.03%	6.04%	-11.55%	-0.15%
Free Cash Flow Per Share	0.02	-0.06	0.05	-0.11	-0.00
Cash Interest Paid	855	494	422	428	380
Cash Income Tax Paid	99	127	125	358	307
Levered Free Cash Flow	-314.75	-1,014	218.13	-1,302	-1,528
Unlevered Free Cash Flow	134	-753.25	455.63	-1,036	-1,296
Change in Working Capital	628	-923	1,104	-2,422	-1,537

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