HKG:0542 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-203.48	-192.71	265.18	-326.26	-217.71	Upgrade
Depreciation & Amortization	20.64	21.86	23.56	24.43	28.4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-222.12	0.08	0.19	Upgrade
Asset Writedown & Restructuring Costs	84.24	154.92	28.51	50.29	35.52	Upgrade
Loss (Gain) From Sale of Investments	-	-4.72	-	-	-	Upgrade
Provision & Write-off of Bad Debts	12.68	-	-	-	8.19	Upgrade
Other Operating Activities	83.65	115.76	465.4	133.65	74.95	Upgrade
Change in Accounts Receivable	-0.94	-0.8	-0.18	0.32	-5.84	Upgrade
Change in Inventory	93.5	114.09	670.58	-163.26	-452.03	Upgrade
Change in Accounts Payable	61.37	-239.49	315.48	-340.68	543.43	Upgrade
Change in Unearned Revenue	-137.12	-198.35	-1,489	1,194	593.47	Upgrade
Change in Other Net Operating Assets	13.56	-27.83	251.94	-395.63	-295.03	Upgrade
Operating Cash Flow	28.09	-257.27	308.94	176.85	313.54	Upgrade
Operating Cash Flow Growth	-	-	74.69%	-43.60%	-	Upgrade
Capital Expenditures	-0.18	-0.22	-169.73	-0.17	-338.94	Upgrade
Sale of Property, Plant & Equipment	-	0.03	0.1	0.25	1.18	Upgrade
Cash Acquisitions	-	-38.92	-	-	75.48	Upgrade
Divestitures	-	-	253.59	-	-	Upgrade
Other Investing Activities	0.2	0.5	1.04	1.55	12.89	Upgrade
Investing Cash Flow	0.02	-38.61	85	1.63	-249.4	Upgrade
Long-Term Debt Issued	20.13	384.6	37.07	71.69	685.72	Upgrade
Total Debt Issued	20.13	384.6	37.07	71.69	685.72	Upgrade
Long-Term Debt Repaid	-47.02	-33.36	-347.72	-149.9	-595.19	Upgrade
Net Debt Issued (Repaid)	-26.9	351.25	-310.65	-78.2	90.53	Upgrade
Other Financing Activities	-5.57	-57.81	-148.04	-100.1	-131.99	Upgrade
Financing Cash Flow	-32.46	293.44	-458.69	-178.31	-41.47	Upgrade
Foreign Exchange Rate Adjustments	-0.36	-0.32	-4.28	2.15	4.04	Upgrade
Net Cash Flow	-4.71	-2.76	-69.02	2.31	26.71	Upgrade
Free Cash Flow	27.91	-257.49	139.21	176.68	-25.4	Upgrade
Free Cash Flow Growth	-	-	-21.20%	-	-	Upgrade
Free Cash Flow Margin	12.91%	-84.42%	8.69%	2272.65%	-113.61%	Upgrade
Free Cash Flow Per Share	0.00	-0.04	0.02	0.03	-0.00	Upgrade
Cash Interest Paid	5.57	57.81	148.04	100.1	131.99	Upgrade
Cash Income Tax Paid	-	0.65	28.82	0.8	0.21	Upgrade
Levered Free Cash Flow	125.95	-719.13	217.32	139.81	-361.03	Upgrade
Unlevered Free Cash Flow	209.39	-627.1	344.64	224.61	-306.79	Upgrade
Change in Net Working Capital	-198.9	672.14	-152.58	-300.77	-74.17	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.