HKG:0560 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	117.03	114.07	93.49	44.07
Depreciation & Amortization	164.6	158.61	186.04	176.21
Other Amortization	2.06	1.79	1.91	1.77
Loss (Gain) From Sale of Assets	-3.03	-1.01	-0.58	-4.34
Asset Writedown & Restructuring Costs	4	-	-	2.84
Loss (Gain) From Sale of Investments	-3.04	-2.23	-	-
Provision & Write-off of Bad Debts	4.38	0.42	12.38	1.06
Other Operating Activities	-39.17	-4.69	21.85	59.29
Change in Accounts Receivable	-133.58	-92.66	-50.91	59
Change in Inventory	0.83	1.08	4.83	5.22
Change in Accounts Payable	-115.83	43.42	33.56	-44.32
Operating Cash Flow	-1.75	218.81	302.56	300.8
Operating Cash Flow Growth	-	-27.68%	0.58%	201.48%
Capital Expenditures	-110.04	-46.65	-109.57	-184.79
Sale of Property, Plant & Equipment	4.32	1.07	2.14	4.66
Cash Acquisitions	-123.4	-	-	-152
Sale (Purchase) of Intangibles	-3.22	-	-9.44	-
Investment in Securities	-23.41	-22.08	-31.2	238.05
Other Investing Activities	34.81	22.9	21.22	32.12
Investing Cash Flow	-220.94	-44.76	-126.84	-61.96
Long-Term Debt Issued	281.8	-	20	377.17
Short-Term Debt Repaid	-	-3.16	-2.83	-32.02
Long-Term Debt Repaid	-322.46	-76.65	-107.02	-210
Total Debt Repaid	-322.46	-79.8	-109.84	-242.02
Net Debt Issued (Repaid)	-40.66	-79.8	-89.84	135.16
Common Dividends Paid	-78.48	-44.85	-22.42	-22.42
Other Financing Activities	133.45	-37.69	-24.12	-26.67
Financing Cash Flow	14.32	-184.76	-136.39	86.07
Foreign Exchange Rate Adjustments	-25.3	-35.92	-52.05	-5.87
Net Cash Flow	-233.68	-46.64	-12.71	319.03
Free Cash Flow	-111.79	172.15	193	116.01
Free Cash Flow Growth	-	-10.80%	66.36%	-
Free Cash Flow Margin	-4.12%	6.74%	6.66%	5.11%
Free Cash Flow Per Share	-0.10	0.15	0.17	0.10
Cash Interest Paid	19.12	23.25	24.12	11.51
Cash Income Tax Paid	22.38	18.93	30.24	14.72
Levered Free Cash Flow	-14.48	112.52	152.08	96.67
Unlevered Free Cash Flow	-2.53	127.06	167.16	103.86
Change in Working Capital	-248.58	-48.16	-12.52	19.9

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