HKG:0517 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	709.21	593.67	347.06	288.34
Depreciation & Amortization	34.4	25.4	28.02	50.43
Other Amortization	2.11	2.03	1.74	1.59
Loss (Gain) From Sale of Assets	-3.04	0.02	8.5	-0.03
Asset Writedown & Restructuring Costs	7.36	5.36	2.18	0.69
Loss (Gain) From Sale of Investments	-	-	0.62	-
Provision & Write-off of Bad Debts	-28.65	29.14	-2.35	1.06
Other Operating Activities	-582.61	-499.5	-189.1	-64.09
Change in Accounts Receivable	3.56	456.76	-86.44	-5.3
Change in Inventory	-118.75	1.31	105.76	-59.39
Change in Accounts Payable	101.53	-5.55	-160.1	-107.46
Change in Unearned Revenue	-55.48	-92.75	-1.03	-51.77
Change in Other Net Operating Assets	-1.84	7.22	7.89	-0.32
Operating Cash Flow	67.81	523.12	62.77	53.76
Operating Cash Flow Growth	-87.04%	733.45%	16.75%	-80.25%
Capital Expenditures	-12.28	-7.58	-5.73	-14.33
Sale of Property, Plant & Equipment	3.3	0	0.04	0.13
Cash Acquisitions	-164.72	-	-	-
Sale (Purchase) of Intangibles	-4.34	-0.17	-4.73	-0.09
Investment in Securities	2,774	605.67	20.09	232.17
Other Investing Activities	507.65	343.81	108.41	223.64
Investing Cash Flow	3,104	941.73	118.07	441.51
Short-Term Debt Issued	-	-	-	126.46
Total Debt Issued	-	-	-	126.46
Short-Term Debt Repaid	-	-	-40.73	-174.64
Long-Term Debt Repaid	-4.72	-12.91	-8.34	-7.09
Total Debt Repaid	-4.72	-12.91	-49.07	-181.72
Net Debt Issued (Repaid)	-4.72	-12.91	-49.07	-55.26
Repurchase of Common Stock	-	-41.23	-118.53	-
Common Dividends Paid	-645.03	-499.02	-306.59	-390.9
Other Financing Activities	-11.43	18.02	-6.97	-12.67
Financing Cash Flow	-661.18	-535.14	-481.16	-458.83
Foreign Exchange Rate Adjustments	-35	-8.26	-33.59	13.96
Net Cash Flow	2,475	921.45	-333.92	50.4
Free Cash Flow	55.52	515.53	57.03	39.43
Free Cash Flow Growth	-89.23%	803.95%	44.63%	-85.07%
Free Cash Flow Margin	1.53%	15.43%	1.44%	0.87%
Free Cash Flow Per Share	0.04	0.35	0.04	0.03
Cash Interest Paid	1.49	1.36	1.52	6.84
Cash Income Tax Paid	71.89	52.83	62.49	47.39
Levered Free Cash Flow	147.39	500.78	67.55	3.79
Unlevered Free Cash Flow	147.85	501.08	67.92	5.8
Change in Working Capital	-70.97	367	-133.92	-224.24

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