HKG:0510 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	-35.1	-95.25	-63.78	-53.47
Depreciation & Amortization, Total	10.57	13.26	13.1	8.65
Gain (Loss) On Sale of Investments	-23.11	-3.59	-30.39	15.69
Change in Accounts Receivable	11.1	16.37	-13.81	126.44
Change in Accounts Payable	-24.58	-134.76	-190.16	-155.19
Change in Other Net Operating Assets	40.79	142.59	176.21	68.21
Other Operating Activities	12.47	15.37	17.73	7.29
Operating Cash Flow	12.39	-2.82	21.31	-13.88
Capital Expenditures	-0.02	-0.12	-1.69	-4.44
Cash Acquisitions	-	-1.6	-	-
Investment in Securities	16.94	-	-	-
Other Investing Activities	-0.42	-	1	-0.69
Investing Cash Flow	16.5	-1.72	-0.69	-5.13
Short-Term Debt Issued	8.5	50	68.77	21,122
Long-Term Debt Issued	-	-	66	60
Total Debt Issued	8.5	50	134.77	21,182
Short-Term Debt Repaid	-66.47	-101.03	-38	-21,160
Long-Term Debt Repaid	-22.9	-45.46	-71.19	-11.21
Total Debt Repaid	-89.37	-146.49	-109.19	-21,171
Net Debt Issued (Repaid)	-80.87	-96.49	25.59	10.99
Issuance of Common Stock	-	20.9	-	8.91
Repurchase of Common Stock	-4.41	-	-	-
Other Financing Activities	-8.84	-11.47	-7.3	-7.16
Financing Cash Flow	-94.11	-87.07	18.29	12.74
Foreign Exchange Rate Adjustments	-0.73	-1.94	-0.23	0.99
Net Cash Flow	-65.96	-93.55	38.68	-5.28
Free Cash Flow	12.37	-2.94	19.62	-18.32
Free Cash Flow Margin	30.24%	-6.34%	29.58%	-20.82%
Free Cash Flow Per Share	0.03	-0.01	0.07	-0.07
Cash Interest Paid	10.26	11.46	7.29	7.16
Cash Income Tax Paid	0.99	-	-	-

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