HKG:0563 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	-331.19	494.57	406.82	572.33
Depreciation & Amortization	156.86	145.98	173.49	195.36
Loss (Gain) From Sale of Assets	-0.35	-0.19	244.47	-1,111
Asset Writedown & Restructuring Costs	1,448	248.85	-3.21	-118.61
Loss (Gain) From Sale of Investments	117.46	167.13	-2.95	0.62
Loss (Gain) on Equity Investments	-120.58	35.58	287.49	10.74
Provision & Write-off of Bad Debts	289.19	-0.04	-	-
Other Operating Activities	-379.61	1,108	-977.25	1,798
Change in Accounts Receivable	37.67	-71.89	-434.19	-71
Change in Inventory	6,789	-900.1	713.19	-1,076
Change in Accounts Payable	-161.1	699.71	56.09	130.05
Change in Unearned Revenue	-7,008	1,364	-5,510	1,748
Change in Other Net Operating Assets	16.04	-1.46	-4.9	-3,417
Operating Cash Flow	853.12	3,290	-5,051	-1,338
Operating Cash Flow Growth	-74.07%	-	-	-
Capital Expenditures	-142.91	-231.33	-123.95	-112.45
Sale of Property, Plant & Equipment	1.15	1.01	28.96	1.46
Cash Acquisitions	-	-	-	196.44
Divestitures	-	-	-0.26	4,254
Sale (Purchase) of Real Estate	-366.47	-542.36	-654.59	-585.92
Investment in Securities	23.14	15.61	-	-319.84
Other Investing Activities	-8.18	65.26	136.68	-63.75
Investing Cash Flow	-493.26	-691.81	-613.16	3,380
Long-Term Debt Issued	4,043	6,868	9,217	6,133
Long-Term Debt Repaid	-3,853	-6,140	-8,873	-2,300
Net Debt Issued (Repaid)	189.86	727.24	343.64	3,833
Repurchase of Common Stock	-3.91	-1.32	-6.91	-
Common Dividends Paid	-137.17	-142.23	-99.87	-90.36
Other Financing Activities	-842.99	-1,615	-3,228	-1,275
Financing Cash Flow	-794.22	-1,032	-3,105	2,354
Foreign Exchange Rate Adjustments	-208.78	-58.6	-869.87	170.4
Net Cash Flow	-643.14	1,508	-9,639	4,566
Free Cash Flow	710.21	3,059	-5,175	-1,451
Free Cash Flow Growth	-76.78%	-	-	-
Free Cash Flow Margin	5.71%	38.46%	-46.95%	-13.17%
Free Cash Flow Per Share	0.15	0.64	-1.08	-0.30
Cash Interest Paid	640.28	891.28	1,153	1,140
Cash Income Tax Paid	1,459	919.7	2,472	1,808
Levered Free Cash Flow	603.1	2,181	-3,573	8,301
Unlevered Free Cash Flow	946.4	2,610	-3,146	8,751
Change in Working Capital	-326.72	1,091	-5,179	-2,686

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