HKG:0542 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	-167.79	-203.48	-192.71	265.18	-326.26	-217.71
Depreciation & Amortization	20.54	20.64	21.86	23.56	24.43	28.4
Loss (Gain) From Sale of Assets	-	-	-	-222.12	0.08	0.19
Asset Writedown & Restructuring Costs	84.24	84.24	154.92	28.51	50.29	35.52
Loss (Gain) From Sale of Investments	-	-	-4.72	-	-	-
Provision & Write-off of Bad Debts	12.68	12.68	-	-	-	8.19
Other Operating Activities	190.79	83.65	115.76	465.4	133.65	74.95
Change in Accounts Receivable	-0.94	-0.94	-0.8	-0.18	0.32	-5.84
Change in Inventory	93.5	93.5	114.09	670.58	-163.26	-452.03
Change in Accounts Payable	61.37	61.37	-239.49	315.48	-340.68	543.43
Change in Unearned Revenue	-137.12	-137.12	-198.35	-1,489	1,194	593.47
Change in Other Net Operating Assets	13.56	13.56	-27.83	251.94	-395.63	-295.03
Operating Cash Flow	170.82	28.09	-257.27	308.94	176.85	313.54
Operating Cash Flow Growth	-	-	-	74.69%	-43.60%	-
Capital Expenditures	0.67	-0.18	-0.22	-169.73	-0.17	-338.94
Sale of Property, Plant & Equipment	0.05	-	0.03	0.1	0.25	1.18
Cash Acquisitions	-	-	-38.92	-	-	75.48
Divestitures	-	-	-	253.59	-	-
Other Investing Activities	0.16	0.2	0.5	1.04	1.55	12.89
Investing Cash Flow	0.88	0.02	-38.61	85	1.63	-249.4
Long-Term Debt Issued	-	20.13	384.6	37.07	71.69	685.72
Total Debt Issued	80.03	20.13	384.6	37.07	71.69	685.72
Long-Term Debt Repaid	-	-47.02	-33.36	-347.72	-149.9	-595.19
Net Debt Issued (Repaid)	-161.41	-26.9	351.25	-310.65	-78.2	90.53
Other Financing Activities	-4.05	-5.57	-57.81	-148.04	-100.1	-131.99
Financing Cash Flow	-165.46	-32.46	293.44	-458.69	-178.31	-41.47
Foreign Exchange Rate Adjustments	-0.11	-0.36	-0.32	-4.28	2.15	4.04
Net Cash Flow	6.13	-4.71	-2.76	-69.02	2.31	26.71
Free Cash Flow	171.49	27.91	-257.49	139.21	176.68	-25.4
Free Cash Flow Growth	-	-	-	-21.20%	-	-
Free Cash Flow Margin	71.97%	12.91%	-84.42%	8.69%	2272.65%	-113.61%
Free Cash Flow Per Share	0.11	0.02	-0.18	0.10	0.13	-0.02
Cash Interest Paid	4.05	5.57	57.81	148.04	100.1	131.99
Cash Income Tax Paid	-	-	0.65	28.82	0.8	0.21
Levered Free Cash Flow	229.03	125.95	-719.13	217.32	139.81	-361.03
Unlevered Free Cash Flow	313.01	209.39	-627.1	344.64	224.61	-306.79
Change in Working Capital	30.37	30.37	-352.37	-251.57	294.66	384.01

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