HKG:0557 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	-31.7	-34.24	-15.48	-29.04	-16.85	-65.1
Depreciation & Amortization	8.25	7.98	9.08	9.53	11.87	21.14
Loss (Gain) From Sale of Assets	0.07	0.07	-	0.02	0.11	-0.11
Asset Writedown & Restructuring Costs	23.47	23.47	1.94	2.47	-	80.63
Loss (Gain) From Sale of Investments	3.26	3.26	-1.7	6.93	0.67	-0.33
Loss (Gain) on Equity Investments	0.01	0.01	0.37	-0.24	-0.18	-0.55
Provision & Write-off of Bad Debts	-2.74	-2.74	7.05	-0.05	3.77	2.74
Other Operating Activities	-0.02	1.54	-5.85	-2.85	0.93	-37.06
Change in Accounts Receivable	7.63	7.63	4.48	-2.15	-9.81	20.87
Change in Inventory	0.03	0.03	1.19	0.54	-0.6	0.64
Change in Accounts Payable	1.09	1.09	1.08	7.7	3.85	-32.65
Change in Other Net Operating Assets	2.34	2.34	-	-24.07	27.64	60.59
Operating Cash Flow	11.94	10.69	5.1	-30.36	16.32	52.58
Operating Cash Flow Growth	-51.74%	109.53%	-	-	-68.97%	-
Capital Expenditures	-0.02	-0.02	-0.6	-1.35	-1.46	-0.34
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.53
Cash Acquisitions	-	-	-	-	-	-11.42
Investment in Securities	-	-	0.96	0.12	0.04	-
Investing Cash Flow	-0	-0	0.36	-1.23	-1.42	-11.22
Long-Term Debt Repaid	-	-7.63	-5.22	-8.53	-2.73	-3.04
Net Debt Issued (Repaid)	-6.64	-7.63	-5.22	-8.53	-2.73	-3.04
Other Financing Activities	-3.22	-3.22	-3.54	-3.96	-4.49	-2.54
Financing Cash Flow	-9.85	-10.85	-8.77	-12.49	-7.22	-5.58
Foreign Exchange Rate Adjustments	3.6	3.6	-2.32	4.88	-0.16	-0.03
Net Cash Flow	5.68	3.44	-5.62	-39.2	7.52	35.75
Free Cash Flow	11.92	10.67	4.51	-31.71	14.86	52.25
Free Cash Flow Growth	-50.62%	136.81%	-	-	-71.56%	-
Free Cash Flow Margin	58.38%	39.76%	9.96%	-58.49%	15.71%	92.73%
Free Cash Flow Per Share	0.03	0.03	0.01	-0.08	0.04	0.13
Cash Interest Paid	3.22	3.22	3.54	3.96	4.49	2.54
Cash Income Tax Paid	-	-	-	-	-0.09	-0.04
Levered Free Cash Flow	11.17	10.31	-2.59	-18.06	10.37	122.63
Unlevered Free Cash Flow	13.14	12.32	-0.38	-15.58	13.18	124.22
Change in Working Capital	11.09	11.09	6.74	-17.98	21.08	49.45

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