HKG:0551 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	392.42	274.71	296.35	115.07
Depreciation & Amortization	382.23	407.58	494.38	582.84
Other Amortization	1.37	1.45	1.45	3.8
Loss (Gain) From Sale of Assets	-2.16	-1.47	7.69	12.68
Asset Writedown & Restructuring Costs	12.37	8.93	12.74	-13.5
Loss (Gain) From Sale of Investments	-19.06	-14.18	-12.49	-39.97
Loss (Gain) on Equity Investments	-78.43	-62.18	-62.61	-11.75
Stock-Based Compensation	3.32	3.45	4.09	4.71
Provision & Write-off of Bad Debts	-5.52	2.06	19.23	1.06
Other Operating Activities	61.11	66.7	101.44	35.99
Change in Accounts Receivable	-166.1	23.47	-13.04	135.79
Change in Inventory	-96.52	366.08	290.01	-328.34
Change in Accounts Payable	72.74	-75.22	-221.91	-7.25
Change in Unearned Revenue	10.43	-26.06	-1.82	-16.58
Change in Other Net Operating Assets	-11.53	-11.19	-13.73	-7.76
Operating Cash Flow	537.08	944.66	907.9	463.1
Operating Cash Flow Growth	-43.15%	4.05%	96.05%	-44.49%
Capital Expenditures	-202.88	-163.8	-204.28	-286.04
Sale of Property, Plant & Equipment	9.07	85.34	8.38	14.36
Cash Acquisitions	-5.49	-	-	1.49
Divestitures	-	-	0.55	-
Sale (Purchase) of Intangibles	-3.02	-4.67	-	-0.29
Sale (Purchase) of Real Estate	5.25	-	-	-
Investment in Securities	49.56	-125.14	39.48	105.54
Other Investing Activities	88.96	56.58	63.6	68.12
Investing Cash Flow	-58.54	-151.69	-92.28	-96.83
Long-Term Debt Issued	3,313	1,519	3,065	3,477
Long-Term Debt Repaid	-3,640	-2,117	-3,506	-3,864
Net Debt Issued (Repaid)	-327.12	-597.16	-441.15	-386.79
Repurchase of Common Stock	-16.97	-0.7	-2.37	-4.47
Common Dividends Paid	-227.42	-185.48	-123.04	-
Other Financing Activities	-59.44	-76.33	-60.76	-40.03
Financing Cash Flow	-630.95	-859.67	-627.31	-431.28
Foreign Exchange Rate Adjustments	-13.95	-4.86	-31.5	6
Net Cash Flow	-166.37	-71.56	156.82	-59.01
Free Cash Flow	334.2	780.85	703.62	177.06
Free Cash Flow Growth	-57.20%	10.98%	297.39%	-69.41%
Free Cash Flow Margin	4.08%	9.90%	7.84%	2.08%
Free Cash Flow Per Share	0.21	0.48	0.44	0.11
Cash Interest Paid	52.84	71.16	50.88	27.89
Cash Income Tax Paid	152.9	100.47	72.81	83.37
Levered Free Cash Flow	276.31	481.82	644.94	4.64
Unlevered Free Cash Flow	315.25	533.62	685.91	33.83
Change in Working Capital	-210.56	257.61	45.64	-227.81

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