HKG:0536 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	83.04	81.96	100.64	52.33	73.65	72.8
Depreciation & Amortization	8.55	9.35	8.93	8.48	8.48	9.09
Loss (Gain) From Sale of Assets	0	0	-6.81	-	-0	0
Loss (Gain) From Sale of Investments	-	-	-4.72	32.59	9.99	16.36
Loss (Gain) on Equity Investments	-0.53	-0.53	-0.71	0.59	1.9	1.4
Stock-Based Compensation	0.08	0.08	0.34	0.44	0.38	0.79
Provision & Write-off of Bad Debts	4.39	4.39	0.38	0.17	0.27	0.61
Other Operating Activities	-17.99	-23.97	-11.85	-13.92	-0.1	-21.92
Change in Accounts Receivable	15.58	15.58	2.26	-6.82	27.24	-2.01
Change in Accounts Payable	-2.78	-2.78	3.13	-6.43	-15.09	-3.28
Change in Other Net Operating Assets	-5.87	-5.87	-5.84	-4.33	-5.96	-6.37
Operating Cash Flow	84.48	78.22	85.75	63.11	100.75	67.47
Operating Cash Flow Growth	-0.62%	-8.78%	35.87%	-37.36%	49.32%	-17.17%
Capital Expenditures	-9.45	-9.45	-13.65	-5.7	-7.96	-6.65
Sale of Property, Plant & Equipment	-	-	0.01	-	0.01	-
Investment in Securities	-130.79	-210.23	-98.4	207.72	43.59	-34.65
Other Investing Activities	21.57	22.09	25.69	3.83	6.41	13.89
Investing Cash Flow	-118.67	-197.59	-86.35	205.84	42.05	-27.4
Long-Term Debt Repaid	-	-1.11	-1.16	-1.21	-1.22	-1.09
Net Debt Issued (Repaid)	-1.11	-1.11	-1.16	-1.21	-1.22	-1.09
Common Dividends Paid	-80.26	-79.46	-88.36	-65.8	-79.86	-67.15
Other Financing Activities	-0.1	-0.1	-0.09	-0.03	-0.04	-0.06
Financing Cash Flow	-81.47	-80.68	-89.61	-67.04	-81.12	-68.3
Net Cash Flow	-115.66	-200.05	-90.21	201.91	61.68	-28.23
Free Cash Flow	75.03	68.77	72.09	57.4	92.79	60.83
Free Cash Flow Growth	5.15%	-4.62%	25.59%	-38.14%	52.55%	-21.88%
Free Cash Flow Margin	30.50%	27.77%	27.04%	22.18%	33.89%	22.39%
Free Cash Flow Per Share	0.09	0.09	0.09	0.07	0.12	0.08
Cash Interest Paid	0.1	0.1	0.09	0.03	0.04	0.06
Cash Income Tax Paid	12.69	10.67	2.28	14.06	5.59	22.15
Levered Free Cash Flow	56	48.34	49.74	23.56	73.3	36.93
Unlevered Free Cash Flow	56	48.34	49.74	23.56	73.3	36.93
Change in Working Capital	6.94	6.94	-0.45	-17.58	6.19	-11.66

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