HKG:0532 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	-190.16	-132.78	71.76	72.01
Depreciation & Amortization	64.14	64.99	67.15	69.38
Other Amortization	0.24	0.22	-	-
Loss (Gain) From Sale of Assets	-1.72	0.85	-0.54	0.35
Asset Writedown & Restructuring Costs	-	-	-	0.02
Loss (Gain) From Sale of Investments	-3.61	-1.1	0.67	0.2
Loss (Gain) on Equity Investments	-12.91	-10.65	-20.3	-15.93
Stock-Based Compensation	-	-	-	1.13
Provision & Write-off of Bad Debts	-0.37	-1.14	0.48	17.64
Other Operating Activities	56.61	53.12	37.91	42.46
Change in Accounts Receivable	6.49	213.4	171.76	-107.59
Change in Inventory	239.14	165.28	-139.58	-245.34
Change in Accounts Payable	-60.97	-66.37	-318.28	179.65
Change in Unearned Revenue	30.95	-45.12	-24.73	12.08
Change in Other Net Operating Assets	7.29	4.56	4.04	-3.18
Operating Cash Flow	135.11	245.24	-149.66	22.87
Operating Cash Flow Growth	-44.91%	-	-	-95.29%
Capital Expenditures	-34.09	-27	-21.74	-44.67
Sale of Property, Plant & Equipment	1.69	2.44	0.97	4.93
Cash Acquisitions	-	-	-	-1.03
Sale (Purchase) of Intangibles	2.18	-0.7	-	-0.18
Investment in Securities	15.45	1.08	-43.12	8.14
Other Investing Activities	1.76	20.58	15.82	6.66
Investing Cash Flow	-13.01	-3.6	-48.07	-26.16
Long-Term Debt Issued	2,723	3,551	4,721	2,982
Total Debt Issued	2,723	3,551	4,721	2,982
Long-Term Debt Repaid	-2,783	-3,860	-4,410	-2,814
Total Debt Repaid	-2,783	-3,860	-4,410	-2,814
Net Debt Issued (Repaid)	-60.05	-308.78	311.07	168.03
Issuance of Common Stock	-	-	0.14	0.27
Common Dividends Paid	-	-25.55	-32.85	-58.36
Other Financing Activities	-60.03	-75.97	-36.86	-18.5
Financing Cash Flow	-120.08	-410.3	241.5	91.45
Foreign Exchange Rate Adjustments	-21.82	-16.87	-53.31	-3.84
Net Cash Flow	-19.8	-185.53	-9.55	84.32
Free Cash Flow	101.02	218.24	-171.4	-21.81
Free Cash Flow Growth	-53.71%	-	-	-
Free Cash Flow Margin	2.93%	5.97%	-3.71%	-0.40%
Free Cash Flow Per Share	0.14	0.30	-0.23	-0.03
Cash Interest Paid	39.2	39.45	16.48	4.67
Cash Income Tax Paid	23.95	43.84	38.59	41.4
Levered Free Cash Flow	148.04	240.5	-184.14	-33.21
Unlevered Free Cash Flow	172.55	265.15	-173.84	-30.29
Change in Working Capital	222.9	271.75	-306.8	-164.38

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