HKG:0557 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	-34.24	-15.48	-29.04	-16.85
Depreciation & Amortization	7.98	9.08	9.53	11.87
Loss (Gain) From Sale of Assets	0.07	-	0.02	0.11
Asset Writedown & Restructuring Costs	23.47	1.94	2.47	-
Loss (Gain) From Sale of Investments	3.26	-1.7	6.93	0.67
Loss (Gain) on Equity Investments	0.01	0.37	-0.24	-0.18
Provision & Write-off of Bad Debts	-2.74	7.05	-0.05	3.77
Other Operating Activities	1.54	-5.85	-2.85	0.93
Change in Accounts Receivable	7.63	4.48	-2.15	-9.81
Change in Inventory	0.03	1.19	0.54	-0.6
Change in Accounts Payable	1.09	1.08	7.7	3.85
Change in Other Net Operating Assets	2.34	-	-24.07	27.64
Operating Cash Flow	10.69	5.1	-30.36	16.32
Operating Cash Flow Growth	109.53%	-	-	-68.97%
Capital Expenditures	-0.02	-0.6	-1.35	-1.46
Sale of Property, Plant & Equipment	0.01	-	-	-
Investment in Securities	-	0.96	0.12	0.04
Investing Cash Flow	-0	0.36	-1.23	-1.42
Long-Term Debt Repaid	-7.63	-5.22	-8.53	-2.73
Net Debt Issued (Repaid)	-7.63	-5.22	-8.53	-2.73
Other Financing Activities	-3.22	-3.54	-3.96	-4.49
Financing Cash Flow	-10.85	-8.77	-12.49	-7.22
Foreign Exchange Rate Adjustments	3.6	-2.32	4.88	-0.16
Net Cash Flow	3.44	-5.62	-39.2	7.52
Free Cash Flow	10.67	4.51	-31.71	14.86
Free Cash Flow Growth	136.81%	-	-	-71.56%
Free Cash Flow Margin	39.76%	9.96%	-58.49%	15.71%
Free Cash Flow Per Share	0.03	0.01	-0.08	0.04
Cash Interest Paid	3.22	3.54	3.96	4.49
Cash Income Tax Paid	-	-	-	-0.09
Levered Free Cash Flow	10.31	-2.59	-18.06	10.37
Unlevered Free Cash Flow	12.32	-0.38	-15.58	13.18
Change in Working Capital	11.09	6.74	-17.98	21.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.