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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-203.48	-192.71	265.18	-326.26
Depreciation & Amortization	20.64	21.86	23.56	24.43
Loss (Gain) From Sale of Assets	-	-	-222.12	0.08
Asset Writedown & Restructuring Costs	84.24	154.92	28.51	50.29
Loss (Gain) From Sale of Investments	-	-4.72	-	-
Provision & Write-off of Bad Debts	12.68	-	-	-
Other Operating Activities	83.65	115.76	465.4	133.65
Change in Accounts Receivable	-0.94	-0.8	-0.18	0.32
Change in Inventory	93.5	114.09	670.58	-163.26
Change in Accounts Payable	61.37	-239.49	315.48	-340.68
Change in Unearned Revenue	-137.12	-198.35	-1,489	1,194
Change in Other Net Operating Assets	13.56	-27.83	251.94	-395.63
Operating Cash Flow	28.09	-257.27	308.94	176.85
Operating Cash Flow Growth	-	-	74.69%	-43.60%
Capital Expenditures	-0.18	-0.22	-169.73	-0.17
Sale of Property, Plant & Equipment	-	0.03	0.1	0.25
Cash Acquisitions	-	-38.92	-	-
Divestitures	-	-	253.59	-
Other Investing Activities	0.2	0.5	1.04	1.55
Investing Cash Flow	0.02	-38.61	85	1.63
Long-Term Debt Issued	20.13	384.6	37.07	71.69
Long-Term Debt Repaid	-47.02	-33.36	-347.72	-149.9
Net Debt Issued (Repaid)	-26.9	351.25	-310.65	-78.2
Other Financing Activities	-5.57	-57.81	-148.04	-100.1
Financing Cash Flow	-32.46	293.44	-458.69	-178.31
Foreign Exchange Rate Adjustments	-0.36	-0.32	-4.28	2.15
Net Cash Flow	-4.71	-2.76	-69.02	2.31
Free Cash Flow	27.91	-257.49	139.21	176.68
Free Cash Flow Growth	-	-	-21.20%	-
Free Cash Flow Margin	12.91%	-84.42%	8.69%	2272.65%
Free Cash Flow Per Share	0.02	-0.18	0.10	0.13
Cash Interest Paid	5.57	57.81	148.04	100.1
Cash Income Tax Paid	-	0.65	28.82	0.8
Levered Free Cash Flow	125.95	-719.13	217.32	139.81
Unlevered Free Cash Flow	209.39	-627.1	344.64	224.61
Change in Working Capital	30.37	-352.37	-251.57	294.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.