HKG:0536 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	81.96	100.64	52.33	73.65
Depreciation & Amortization	9.35	8.93	8.48	8.48
Loss (Gain) From Sale of Assets	0	-6.81	-	-0
Loss (Gain) From Sale of Investments	-	-4.72	32.59	9.99
Loss (Gain) on Equity Investments	-0.53	-0.71	0.59	1.9
Stock-Based Compensation	0.08	0.34	0.44	0.38
Provision & Write-off of Bad Debts	4.39	0.38	0.17	0.27
Other Operating Activities	-23.97	-11.85	-13.92	-0.1
Change in Accounts Receivable	15.58	2.26	-6.82	27.24
Change in Accounts Payable	-2.78	3.13	-6.43	-15.09
Change in Other Net Operating Assets	-5.87	-5.84	-4.33	-5.96
Operating Cash Flow	78.22	85.75	63.11	100.75
Operating Cash Flow Growth	-8.78%	35.87%	-37.36%	49.32%
Capital Expenditures	-9.45	-13.65	-5.7	-7.96
Sale of Property, Plant & Equipment	-	0.01	-	0.01
Investment in Securities	-210.23	-98.4	207.72	43.59
Other Investing Activities	22.09	25.69	3.83	6.41
Investing Cash Flow	-197.59	-86.35	205.84	42.05
Long-Term Debt Repaid	-1.11	-1.16	-1.21	-1.22
Net Debt Issued (Repaid)	-1.11	-1.16	-1.21	-1.22
Common Dividends Paid	-79.46	-88.36	-65.8	-79.86
Other Financing Activities	-0.1	-0.09	-0.03	-0.04
Financing Cash Flow	-80.68	-89.61	-67.04	-81.12
Net Cash Flow	-200.05	-90.21	201.91	61.68
Free Cash Flow	68.77	72.09	57.4	92.79
Free Cash Flow Growth	-4.62%	25.59%	-38.14%	52.55%
Free Cash Flow Margin	27.77%	27.04%	22.18%	33.89%
Free Cash Flow Per Share	0.09	0.09	0.07	0.12
Cash Interest Paid	0.1	0.09	0.03	0.04
Cash Income Tax Paid	10.67	2.28	14.06	5.59
Levered Free Cash Flow	48.34	49.74	23.56	73.3
Unlevered Free Cash Flow	48.34	49.74	23.56	73.3
Change in Working Capital	6.94	-0.45	-17.58	6.19

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