HKG:0510 Cash Flow Statement

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

Millions HKD. 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	-28.92	-35.1	-95.25	-63.78	-53.47	-39.18
Depreciation & Amortization, Total	8.89	10.57	13.26	13.1	8.65	8.77
Gain (Loss) On Sale of Investments	-23.11	-23.11	-3.59	-30.39	15.69	4.15
Stock-Based Compensation	-	-	-	-	-	4.7
Change in Accounts Receivable	11.1	11.1	16.37	-13.81	126.44	-0.86
Change in Accounts Payable	-24.58	-24.58	-134.76	-190.16	-155.19	62.06
Change in Other Net Operating Assets	40.79	40.79	142.59	176.21	68.21	-71.73
Other Operating Activities	-27.18	12.47	15.37	17.73	7.29	11.21
Operating Cash Flow	-22.74	12.39	-2.82	21.31	-13.88	-9.69
Capital Expenditures	-0.02	-0.02	-0.12	-1.69	-4.44	-1.77
Cash Acquisitions	-	-	-1.6	-	-	-
Investment in Securities	16.94	16.94	-	-	-	-5.55
Other Investing Activities	-1.36	-0.42	-	1	-0.69	-1.4
Investing Cash Flow	15.56	16.5	-1.72	-0.69	-5.13	-8.72
Short-Term Debt Issued	-	8.5	50	68.77	21,122	-
Long-Term Debt Issued	-	-	-	66	60	16,357
Total Debt Issued	8.5	8.5	50	134.77	21,182	16,357
Short-Term Debt Repaid	-	-66.47	-101.03	-38	-21,160	-
Long-Term Debt Repaid	-	-22.9	-45.46	-71.19	-11.21	-16,405
Total Debt Repaid	-89.37	-89.37	-146.49	-109.19	-21,171	-16,405
Net Debt Issued (Repaid)	-80.87	-80.87	-96.49	25.59	10.99	-47.25
Issuance of Common Stock	-	-	20.9	-	8.91	-
Repurchase of Common Stock	-4.41	-4.41	-	-	-	-2.48
Other Financing Activities	37.06	-8.84	-11.47	-7.3	-7.16	-11.05
Financing Cash Flow	-48.22	-94.11	-87.07	18.29	12.74	-60.78
Foreign Exchange Rate Adjustments	-0.73	-0.73	-1.94	-0.23	0.99	-0.16
Net Cash Flow	-56.14	-65.96	-93.55	38.68	-5.28	-79.33
Free Cash Flow	-22.77	12.37	-2.94	19.62	-18.32	-11.45
Free Cash Flow Margin	-53.80%	30.24%	-6.34%	29.58%	-20.82%	-12.50%
Free Cash Flow Per Share	-0.06	0.03	-0.01	0.07	-0.07	-0.05
Cash Interest Paid	10.26	10.26	11.46	7.29	7.16	11.05
Cash Income Tax Paid	0.99	0.99	-	-	-	-

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